Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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IWV vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

24.70%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IWV 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CLASS A3.432% gap

2.708%6.140%

AMZNAMAZON.COM INC3.254% gap

3.182%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC CLASS C2.210% gap

2.210%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMETA PLATFORMS INC CLASS A1.651% gap

1.651%0.000%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%0.000%

XOMExxonmobil Holdings Corp1.364% gap

0.000%1.364%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	EPS
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 by7

Ticker	Company	IWV weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	7.048%	0.710%
AAPL	APPLE INC	6.715%	5.376%	1.339%
AMZN	AMAZON.COM INC	3.182%	6.436%	3.254%
MSFT	MICROSOFT CORP	4.669%	4.200%	0.468%
GOOGL	ALPHABET INC CLASS A	2.708%	6.140%	3.432%
AVGO	BROADCOM INC	2.513%	1.577%	0.936%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.322%	1.720%	0.397%