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); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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IWV vs TSPA

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%

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

Holdings overlap

Based on returned holdings.

ETF A
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
30.62%weighted overlap
ETF B
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only IWV 1Shared 9Only TSPA 1

Largest allocation differences

TSLATesla1.786% gap
0.000%1.786%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap
1.322%0.000%
GOOGALPHABET INC CLASS C1.135% gap
2.210%3.345%
NVDANVIDIA CORP1.051% gap
6.338%7.388%
MUMICRON TECHNOLOGY INC0.770% gap
1.373%2.143%
AMZNAMAZON.COM INC0.532% gap
3.182%3.714%
MSFTMICROSOFT CORP0.399% gap
4.669%4.270%
METAMETA PLATFORMS INC CLASS A0.394% gap
1.651%2.044%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVTSPA
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

9
TickerCompanyIWV weightTSPA weightAbsolute difference
NVDANVIDIA CORP6.338%7.388%1.051%
AAPLAPPLE INC6.715%6.501%0.215%
MSFTMICROSOFT CORP4.669%4.270%0.399%
AMZNAMAZON.COM INC3.182%3.714%0.532%
GOOGALPHABET INC CLASS C2.210%3.345%1.135%
GOOGLALPHABET INC CLASS A2.708%2.584%0.124%
AVGOBROADCOM INC2.513%2.648%0.135%
METAMETA PLATFORMS INC CLASS A1.651%2.044%0.394%
MUMICRON TECHNOLOGY INC1.373%2.143%0.770%