Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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

SDY vs IWV

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

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

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

0.000%weighted overlap

ETF B

IWV

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SDY 10Shared 0Only IWV 10

Largest allocation differences

AAPLAPPLE INC6.715% gap

0.000%6.715%

NVDANVIDIA CORP6.338% gap

0.000%6.338%

MSFTMICROSOFT CORP4.669% gap

0.000%4.669%

AMZNAMAZON.COM INC3.182% gap

0.000%3.182%

GOOGLALPHABET INC CLASS A2.708% gap

0.000%2.708%

AVGOBROADCOM INC2.513% gap

0.000%2.513%

VZVERIZON COMMUNICATIONS INC2.293% gap

2.293%0.000%

GOOGALPHABET INC CLASS C2.210% gap

0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SDY	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

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Shared holdings

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No holdings in this group.