Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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IWV vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

6.523%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWV 7Shared 3Only XSD 7

Largest allocation differences

AAPLAPPLE INC6.715% gap

6.715%0.000%

MSFTMICROSOFT CORP4.669% gap

4.669%0.000%

NVDANVIDIA CORP3.702% gap

6.338%2.636%

PIIMPINJ INC3.256% gap

0.000%3.256%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

AMZNAMAZON.COM INC3.182% gap

3.182%0.000%

AMDADVANCED MICRO DEVICES2.918% gap

0.000%2.918%

GOOGLALPHABET INC CLASS A2.708% gap

2.708%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	XSD
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	XSD weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	2.636%	3.702%
AVGO	BROADCOM INC	2.513%	2.824%	0.310%
MU	MICRON TECHNOLOGY INC	1.373%	2.667%	1.294%