Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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IWV vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWV 1Shared 9Only SPTM 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.352% gap

0.000%1.352%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

NVDANVIDIA CORP0.467% gap

6.338%6.805%

AAPLAPPLE INC0.340% gap

6.715%7.055%

MSFTMICROSOFT CORP0.159% gap

4.669%4.827%

AMZNAMAZON.COM INC0.139% gap

3.182%3.321%

AVGOBROADCOM INC0.132% gap

2.513%2.645%

GOOGLALPHABET INC CLASS A0.110% gap

2.708%2.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	SPTM
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	SPTM weight	Absolute difference
AAPL	APPLE INC	6.715%	7.055%	0.340%
NVDA	NVIDIA CORP	6.338%	6.805%	0.467%
MSFT	MICROSOFT CORP	4.669%	4.827%	0.159%
AMZN	AMAZON.COM INC	3.182%	3.321%	0.139%
GOOGL	ALPHABET INC CLASS A	2.708%	2.818%	0.110%
AVGO	BROADCOM INC	2.513%	2.645%	0.132%
GOOG	ALPHABET INC CLASS C	2.210%	2.270%	0.060%
META	META PLATFORMS INC CLASS A	1.651%	1.703%	0.052%
MU	MICRON TECHNOLOGY INC	1.373%	1.421%	0.047%