Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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IWV vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

29.13%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWV 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLALPHABET INC CLASS A3.082% gap

2.708%5.790%

MUMICRON TECHNOLOGY INC2.457% gap

1.373%3.830%

GOOGALPHABET INC CLASS C2.210% gap

2.210%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

NVDANVIDIA CORP1.542% gap

6.338%7.880%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

AVGOBROADCOM INC0.887% gap

2.513%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	7.880%	1.542%
AAPL	APPLE INC	6.715%	6.950%	0.235%
MSFT	MICROSOFT CORP	4.669%	4.650%	0.019%
GOOGL	ALPHABET INC CLASS A	2.708%	5.790%	3.082%
AMZN	AMAZON.COM INC	3.182%	3.950%	0.768%
AVGO	BROADCOM INC	2.513%	3.400%	0.887%
MU	MICRON TECHNOLOGY INC	1.373%	3.830%	2.457%
META	META PLATFORMS INC CLASS A	1.651%	2.030%	0.379%