Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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IWV vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

1.322%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWV 9Shared 1Only IYF 9

Largest allocation differences

JPMJPMORGAN CHASE & CO11.20% gap

0.000%11.20%

BRKBBERKSHIRE HATHAWAY INC CLASS B9.983% gap

1.322%11.31%

AAPLAPPLE INC6.715% gap

6.715%0.000%

NVDANVIDIA CORP6.338% gap

6.338%0.000%

BACBANK OF AMERICA CORP4.705% gap

0.000%4.705%

MSFTMICROSOFT CORP4.669% gap

4.669%0.000%

WFCWELLS FARGO3.778% gap

0.000%3.778%

GSGOLDMAN SACHS GROUP INC3.744% gap

0.000%3.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	IYF
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 by1

Ticker	Company	IWV weight	IYF weight	Absolute difference
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.322%	11.31%	9.983%