Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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IWV vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

24.32%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IWV 4Shared 6Only SPUS 4

Largest allocation differences

NVDANVIDIA CORP7.170% gap

6.338%13.51%

AAPLAPPLE INC5.346% gap

6.715%12.06%

MSFTMICROSOFT CORP4.134% gap

4.669%8.802%

TSLATesla Inc3.208% gap

0.000%3.208%

AMZNAMAZON.COM INC3.182% gap

3.182%0.000%

GOOGLALPHABET INC CLASS A3.122% gap

2.708%5.830%

AVGOBROADCOM INC3.063% gap

2.513%5.577%

LLYEli Lilly & Co2.291% gap

0.000%2.291%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	SPUS
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 by6

Ticker	Company	IWV weight	SPUS weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	13.51%	7.170%
AAPL	APPLE INC	6.715%	12.06%	5.346%
MSFT	MICROSOFT CORP	4.669%	8.802%	4.134%
GOOGL	ALPHABET INC CLASS A	2.708%	5.830%	3.122%
AVGO	BROADCOM INC	2.513%	5.577%	3.063%
MU	MICRON TECHNOLOGY INC	1.373%	2.861%	1.487%