Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPLV: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30).

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SPLV vs IMCV

Historical snapshot · Current snapshot

Portfolio statistics

SPLV

Largest holding
FE · 1.336%
Top 10 concentration
11.30%
Gross exposure
11.30%
Net exposure
11.30%

IMCV

Largest holding
ADP · 1.481%
Top 10 concentration
12.46%
Gross exposure
12.46%
Net exposure
12.46%

Holdings overlap

Based on returned holdings.

ETF A
SPLV
Snapshot
2026-05-31
Returned holdings
10
Largest position
FE · 1.336%
0.000%weighted overlap
ETF B
IMCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ADP · 1.481%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only SPLV 9Shared 0Only IMCV 10

Largest allocation differences

ADPAUTOMATIC DATA PROCESSING INC1.481% gap
0.000%1.481%
PNCPNC FINANCIAL SERVICES GROUP INC1.400% gap
0.000%1.400%
USBUS BANCORP1.364% gap
0.000%1.364%
FEFirstEnergy Corp.1.336% gap
1.336%0.000%
LLoews Corp.1.290% gap
1.290%0.000%
VLOVALERO ENERGY CORP1.287% gap
0.000%1.287%
MMM3M1.281% gap
0.000%1.281%
BRK.BBerkshire Hathaway Inc.1.278% gap
1.278%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPLVIMCV
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

Shared holdings

0

No holdings in this group.