Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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IWV vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

15.89%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWV 6Shared 4Only IWX 6

Largest allocation differences

NVDANVIDIA CORP6.338% gap

6.338%0.000%

AMZNAMAZON.COM INC4.723% gap

3.182%7.906%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

GOOGLALPHABET INC CLASS A2.708% gap

2.708%0.000%

AVGOBROADCOM INC2.513% gap

2.513%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.262% gap

1.322%3.584%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	IWX
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 by4

Ticker	Company	IWV weight	IWX weight	Absolute difference
AAPL	APPLE INC	6.715%	8.342%	1.627%
AMZN	AMAZON.COM INC	3.182%	7.906%	4.723%
MSFT	MICROSOFT CORP	4.669%	6.328%	1.659%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.322%	3.584%	2.262%