Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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IWV vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWV 1Shared 9Only SPYX 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

NVDANVIDIA CORP1.285% gap

6.338%7.623%

AAPLAPPLE INC1.188% gap

6.715%7.903%

MSFTMICROSOFT CORP0.739% gap

4.669%5.408%

AMZNAMAZON.COM INC0.538% gap

3.182%3.720%

AVGOBROADCOM INC0.450% gap

2.513%2.963%

GOOGLALPHABET INC CLASS A0.449% gap

2.708%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	6.715%	7.903%	1.188%
NVDA	NVIDIA CORP	6.338%	7.623%	1.285%
MSFT	MICROSOFT CORP	4.669%	5.408%	0.739%
AMZN	AMAZON.COM INC	3.182%	3.720%	0.538%
GOOGL	ALPHABET INC CLASS A	2.708%	3.157%	0.449%
AVGO	BROADCOM INC	2.513%	2.963%	0.450%
GOOG	ALPHABET INC CLASS C	2.210%	2.545%	0.335%
META	META PLATFORMS INC CLASS A	1.651%	1.910%	0.260%
MU	MICRON TECHNOLOGY INC	1.373%	1.592%	0.218%