Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWV vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

1.373%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWV 9Shared 1Only VLUE 9

Largest allocation differences

MUMICRON TECHNOLOGY INC18.57% gap

1.373%19.94%

AAPLAPPLE INC6.715% gap

6.715%0.000%

NVDANVIDIA CORP6.338% gap

6.338%0.000%

MSFTMICROSOFT CORP4.669% gap

4.669%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

AMZNAMAZON.COM INC3.182% gap

3.182%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

0.000%2.892%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	VLUE
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 by1

Ticker	Company	IWV weight	VLUE weight	Absolute difference
MU	MICRON TECHNOLOGY INC	1.373%	19.94%	18.57%