Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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SPY vs IVW

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

35.08%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only IVW 1

Largest allocation differences

NVDANVIDIA CORP6.355% gap

7.384%13.74%

MSFTMICROSOFT CORP4.508% gap

5.238%9.746%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

0.000%2.718%

GOOGLALPHABET INC CL A2.632% gap

3.058%5.690%

AVGOBROADCOM INC2.470% gap

2.871%5.341%

GOOGALPHABET INC CL C2.122% gap

2.465%4.587%

METAMETA PLATFORMS INC CLASS A1.592% gap

1.850%3.442%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%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	SPY	IVW
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 by9

Ticker	Company	SPY weight	IVW weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	13.74%	6.355%
MSFT	MICROSOFT CORP	5.238%	9.746%	4.508%
AAPL	APPLE INC	7.655%	7.121%	0.533%
GOOGL	ALPHABET INC CL A	3.058%	5.690%	2.632%
AVGO	BROADCOM INC	2.871%	5.341%	2.470%
AMZN	AMAZON.COM INC	3.603%	3.553%	0.050%
GOOG	ALPHABET INC CL C	2.465%	4.587%	2.122%
META	META PLATFORMS INC CLASS A	1.850%	3.442%	1.592%
MU	MICRON TECHNOLOGY INC	1.542%	2.869%	1.327%