Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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IWV vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

27.01%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWV 2Shared 8Only DFSU 2

Largest allocation differences

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

MSFTMICROSOFT CORP1.608% gap

4.669%3.061%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%0.000%

METAMETA PLATFORMS INC CLASS A1.354% gap

1.651%3.005%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

GOOGLALPHABET INC CLASS A0.450% gap

2.708%2.258%

GOOGALPHABET INC CLASS C0.368% gap

2.210%1.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	DFSU
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

View

Shared holdings

Sort by8

Ticker	Company	IWV weight	DFSU weight	Absolute difference
AAPL	APPLE INC	6.715%	6.850%	0.135%
NVDA	NVIDIA CORP	6.338%	6.316%	0.022%
MSFT	MICROSOFT CORP	4.669%	3.061%	1.608%
AMZN	AMAZON.COM INC	3.182%	2.898%	0.284%
GOOGL	ALPHABET INC CLASS A	2.708%	2.258%	0.450%
AVGO	BROADCOM INC	2.513%	2.272%	0.241%
META	META PLATFORMS INC CLASS A	1.651%	3.005%	1.354%
GOOG	ALPHABET INC CLASS C	2.210%	1.842%	0.368%