Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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IWV vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

10.22%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only IWV 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC6.715% gap

6.715%0.000%

NVDANVIDIA CORP4.853% gap

6.338%11.19%

MSFTMICROSOFT CORP4.669% gap

4.669%0.000%

AMZNAMAZON.COM INC3.182% gap

3.182%0.000%

GOOGLALPHABET INC CLASS A2.708% gap

2.708%0.000%

GOOGALPHABET INC CLASS C2.210% gap

2.210%0.000%

AVGOBROADCOM INC2.108% gap

2.513%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	USD
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 by3

Ticker	Company	IWV weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	11.19%	4.853%
AVGO	BROADCOM INC	2.513%	4.622%	2.108%
MU	MICRON TECHNOLOGY INC	1.373%	2.384%	1.010%