Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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IWV vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

29.99%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWV 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA CORP2.729% gap

6.338%9.067%

TSLATESLA INC2.274% gap

0.000%2.274%

AAPLAPPLE INC1.806% gap

6.715%8.521%

AMZNAMAZON.COM INC1.673% gap

3.182%4.856%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

GOOGLALPHABET INC CLASS A1.408% gap

2.708%4.117%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	USCA
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 by8

Ticker	Company	IWV weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	9.067%	2.729%
AAPL	APPLE INC	6.715%	8.521%	1.806%
MSFT	MICROSOFT CORP	4.669%	5.912%	1.243%
AMZN	AMAZON.COM INC	3.182%	4.856%	1.673%
GOOGL	ALPHABET INC CLASS A	2.708%	4.117%	1.408%
AVGO	BROADCOM INC	2.513%	3.725%	1.212%
GOOG	ALPHABET INC CLASS C	2.210%	3.240%	1.030%
META	META PLATFORMS INC CLASS A	1.651%	2.575%	0.924%