Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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IYF vs PWV

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

13.83%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IYF 6Shared 4Only PWV 6

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO7.649% gap

11.20%3.550%

ABBVAbbVie Inc3.757% gap

0.000%3.757%

GSGOLDMAN SACHS GROUP INC3.744% gap

3.744%0.000%

UNHUnitedHealth Group Inc3.457% gap

0.000%3.457%

MSMORGAN STANLEY3.439% gap

3.439%0.000%

JNJJohnson & Johnson3.434% gap

0.000%3.434%

KOCoca-Cola Co/The3.398% gap

0.000%3.398%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYF	PWV
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 by4

Ticker	Company	IYF weight	PWV weight	Absolute difference
JPM	JPMORGAN CHASE & CO	11.20%	3.550%	7.649%
BAC	BANK OF AMERICA CORP	4.705%	3.654%	1.050%
WFC	WELLS FARGO	3.778%	3.406%	0.372%
C	CITIGROUP INC	3.355%	3.223%	0.132%