Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IWV vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

Holdings overlap

Based on returned holdings.

ETF A
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
24.78%weighted overlap
ETF B
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IWV 2Shared 8Only AVUS 2

Largest allocation differences

AVGOBROADCOM INC2.513% gap
2.513%0.000%
JPMJPMORGAN CHASE + CO1.423% gap
0.000%1.423%
AAPLAPPLE INC1.331% gap
6.715%5.384%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap
1.322%0.000%
XOMEXXONMOBILHOLDINGS CORP1.181% gap
0.000%1.181%
NVDANVIDIA CORP1.142% gap
6.338%5.196%
MUMICRON TECHNOLOGY INC0.619% gap
1.373%1.993%
MSFTMICROSOFT CORP0.610% gap
4.669%4.059%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVAVUS
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

8
TickerCompanyIWV weightAVUS weightAbsolute difference
AAPLAPPLE INC6.715%5.384%1.331%
NVDANVIDIA CORP6.338%5.196%1.142%
MSFTMICROSOFT CORP4.669%4.059%0.610%
AMZNAMAZON.COM INC3.182%3.701%0.519%
GOOGLALPHABET INC CLASS A2.708%2.169%0.539%
GOOGALPHABET INC CLASS C2.210%1.768%0.442%
METAMETA PLATFORMS INC CLASS A1.651%1.960%0.310%
MUMICRON TECHNOLOGY INC1.373%1.993%0.619%