Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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IWV vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

29.44%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWV 1Shared 9Only MSLC 1

Largest allocation differences

AAPLAPPLE INC1.842% gap

6.715%4.873%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

AMZNAMAZON.COM INC1.276% gap

3.182%4.458%

GOOGLALPHABET INC CLASS A0.740% gap

2.708%3.449%

METAMETA PLATFORMS INC CLASS A0.681% gap

1.651%2.331%

MUMICRON TECHNOLOGY INC0.389% gap

1.373%1.763%

AVGOBROADCOM INC0.356% gap

2.513%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	6.610%	0.272%
AAPL	APPLE INC	6.715%	4.873%	1.842%
MSFT	MICROSOFT CORP	4.669%	4.978%	0.310%
AMZN	AMAZON.COM INC	3.182%	4.458%	1.276%
GOOGL	ALPHABET INC CLASS A	2.708%	3.449%	0.740%
AVGO	BROADCOM INC	2.513%	2.870%	0.356%
GOOG	ALPHABET INC CLASS C	2.210%	2.137%	0.073%
META	META PLATFORMS INC CLASS A	1.651%	2.331%	0.681%
MU	MICRON TECHNOLOGY INC	1.373%	1.763%	0.389%