Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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IWV vs IYY

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%

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

Holdings overlap

Based on returned holdings.

ETF A
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
31.36%weighted overlap
ETF B
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only IWV 1Shared 9Only IYY 1

Largest allocation differences

JPMJPMORGAN CHASE & CO1.368% gap
0.000%1.368%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap
1.322%0.000%
NVDANVIDIA CORP0.534% gap
6.338%6.872%
AAPLAPPLE INC0.408% gap
6.715%7.124%
MSFTMICROSOFT CORP0.206% gap
4.669%4.874%
AMZNAMAZON.COM INC0.171% gap
3.182%3.353%
AVGOBROADCOM INC0.158% gap
2.513%2.671%
GOOGLALPHABET INC CLASS A0.138% gap
2.708%2.846%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVIYY
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

Shared holdings

9
TickerCompanyIWV weightIYY weightAbsolute difference
AAPLAPPLE INC6.715%7.124%0.408%
NVDANVIDIA CORP6.338%6.872%0.534%
MSFTMICROSOFT CORP4.669%4.874%0.206%
AMZNAMAZON.COM INC3.182%3.353%0.171%
GOOGLALPHABET INC CLASS A2.708%2.846%0.138%
AVGOBROADCOM INC2.513%2.671%0.158%
GOOGALPHABET INC CLASS C2.210%2.294%0.084%
METAMETA PLATFORMS INC CLASS A1.651%1.722%0.071%
MUMICRON TECHNOLOGY INC1.373%1.435%0.061%