Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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IWV vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
18.85%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IWV 2Shared 8Only SPGM 2

Largest allocation differences

AAPLAPPLE INC2.401% gap
6.715%4.315%
NVDANVIDIA CORP2.299% gap
6.338%4.039%
MSFTMICROSOFT CORP1.838% gap
4.669%2.831%
TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap
0.000%1.452%
MUMICRON TECHNOLOGY INC1.373% gap
1.373%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap
1.322%0.000%
AMZNAMAZON.COM INC1.264% gap
3.182%1.919%
AVGOBROADCOM INC0.985% gap
2.513%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVSPGM
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

8
TickerCompanyIWV weightSPGM weightAbsolute difference
AAPLAPPLE INC6.715%4.315%2.401%
NVDANVIDIA CORP6.338%4.039%2.299%
MSFTMICROSOFT CORP4.669%2.831%1.838%
AMZNAMAZON.COM INC3.182%1.919%1.264%
GOOGLALPHABET INC CLASS A2.708%1.724%0.984%
AVGOBROADCOM INC2.513%1.529%0.985%
GOOGALPHABET INC CLASS C2.210%1.450%0.760%
METAMETA PLATFORMS INC CLASS A1.651%1.046%0.605%