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); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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IWV vs SPLB

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%

SPLB

Largest holding
META · 0.524%
Top 10 concentration
2.609%
Gross exposure
2.609%
Net exposure
2.609%

Holdings overlap

Based on returned holdings.

ETF A
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
1.299%weighted overlap
ETF B
SPLB
Snapshot
2026-03-31
Returned holdings
10
Largest position
META · 0.524%
Holdings universe15 distinct mapped tickers in the returned rows
3 shared
Only IWV 7Shared 3Only SPLB 5

Largest allocation differences

AAPLAPPLE INC6.715% gap
6.715%0.000%
NVDANVIDIA CORP6.338% gap
6.338%0.000%
MSFTMICROSOFT CORP4.669% gap
4.669%0.000%
GOOGLALPHABET INC CLASS A2.708% gap
2.708%0.000%
AMZNAMAZON.COM INC2.685% gap
3.182%0.497%
AVGOBROADCOM INC2.235% gap
2.513%0.278%
GOOGALPHABET INC CLASS C2.210% gap
2.210%0.000%
MUMICRON TECHNOLOGY INC1.373% gap
1.373%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVSPLB
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

3
TickerCompanyIWV weightSPLB weightAbsolute difference
AMZNAMAZON.COM INC3.182%0.497%2.685%
AVGOBROADCOM INC2.513%0.278%2.235%
METAMETA PLATFORMS INC CLASS A1.651%0.524%1.127%