Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWS vs VSS

Current snapshot · Current snapshot

Portfolio statistics

IWS

Largest holding
PSX · 0.739%
Top 10 concentration
6.094%
Gross exposure
6.094%
Net exposure
6.094%

VSS

Largest holding
CNH · 3.964%
Top 10 concentration
5.575%
Gross exposure
5.575%
Net exposure
5.575%

Holdings overlap

Based on returned holdings.

ETF A
IWS
Snapshot
2026-07-28
Returned holdings
10
Largest position
PSX · 0.739%
0.000%weighted overlap
ETF B
VSS
Snapshot
2026-06-30
Returned holdings
10
Largest position
CNH · 3.964%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only IWS 10Shared 0Only VSS 7

Largest allocation differences

CNHYuan Renminbi3.964% gap
0.000%3.964%
PSXPHILLIPS 660.739% gap
0.739%0.000%
DLRDIGITAL REALTY TRUST REIT INC0.667% gap
0.667%0.000%
ALLALLSTATE CORP0.666% gap
0.666%0.000%
WBDWARNER BROS. DISCOVERY INC SERIES0.588% gap
0.588%0.000%
KMIKINDER MORGAN INC0.586% gap
0.586%0.000%
OREALTY INCOME REIT CORP0.585% gap
0.585%0.000%
HPEHEWLETT PACKARD ENTERPRISE0.576% gap
0.576%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWSVSS
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.