Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IWV vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

IWV

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

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

30.98%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWV 1Shared 9Only GUSA 1

Largest allocation differences

TSLATESLA INC2.067% gap

0.000%2.067%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

NVDANVIDIA CORP0.666% gap

6.338%7.004%

AMZNAMAZON.COM INC0.505% gap

3.182%3.688%

GOOGALPHABET INC CLASS C0.498% gap

2.210%2.708%

GOOGLALPHABET INC CLASS A0.434% gap

2.708%3.143%

AVGOBROADCOM INC0.434% gap

2.513%2.947%

AAPLAPPLE INC0.377% gap

6.715%6.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	GUSA
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 by9

Ticker	Company	IWV weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	7.004%	0.666%
AAPL	APPLE INC	6.715%	6.339%	0.377%
MSFT	MICROSOFT CORP	4.669%	4.687%	0.018%
AMZN	AMAZON.COM INC	3.182%	3.688%	0.505%
GOOGL	ALPHABET INC CLASS A	2.708%	3.143%	0.434%
AVGO	BROADCOM INC	2.513%	2.947%	0.434%
GOOG	ALPHABET INC CLASS C	2.210%	2.708%	0.498%
META	META PLATFORMS INC CLASS A	1.651%	1.966%	0.315%
MU	MICRON TECHNOLOGY INC	1.373%	1.553%	0.179%