Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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IYW vs IWV

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

28.18%weighted overlap

ETF B

IWV

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only IWV 2

Largest allocation differences

AAPLAPPLE INC7.550% gap

14.27%6.715%

NVDANVIDIA CORP6.990% gap

13.33%6.338%

MSFTMICROSOFT CORP5.752% gap

10.42%4.669%

AMZNAMAZON.COM INC3.182% gap

0.000%3.182%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A3.109% gap

5.817%2.708%

GOOGALPHABET INC CLASS C2.537% gap

4.747%2.210%

AVGOBROADCOM INC2.116% gap

4.629%2.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	IWV
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	IYW weight	IWV weight	Absolute difference
AAPL	APPLE INC	14.27%	6.715%	7.550%
NVDA	NVIDIA CORP	13.33%	6.338%	6.990%
MSFT	MICROSOFT CORP	10.42%	4.669%	5.752%
GOOGL	ALPHABET INC CLASS A	5.817%	2.708%	3.109%
AVGO	BROADCOM INC	4.629%	2.513%	2.116%
GOOG	ALPHABET INC CLASS C	4.747%	2.210%	2.537%
META	META PLATFORMS INC CLASS A	3.689%	1.651%	2.038%
MU	MICRON TECHNOLOGY INC	3.173%	1.373%	1.800%