Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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IWV vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

28.18%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWV 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA CORP8.327% gap

6.338%14.67%

AVGOBROADCOM INC3.635% gap

2.513%6.149%

GOOGLALPHABET INC CLASS A3.612% gap

2.708%6.321%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

AMZNAMAZON.COM INC3.182% gap

3.182%0.000%

GOOGALPHABET INC CLASS C2.948% gap

2.210%5.158%

MUMICRON TECHNOLOGY INC2.549% gap

1.373%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	14.67%	8.327%
AAPL	APPLE INC	6.715%	8.735%	2.020%
MSFT	MICROSOFT CORP	4.669%	5.860%	1.192%
GOOGL	ALPHABET INC CLASS A	2.708%	6.321%	3.612%
AVGO	BROADCOM INC	2.513%	6.149%	3.635%
GOOG	ALPHABET INC CLASS C	2.210%	5.158%	2.948%
META	META PLATFORMS INC CLASS A	1.651%	3.738%	2.087%
MU	MICRON TECHNOLOGY INC	1.373%	3.922%	2.549%