Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (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.

SPY vs IWV

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%

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

SPY

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

31.36%weighted overlap

ETF B

IWV

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only IWV 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

NVDANVIDIA CORP1.046% gap

7.384%6.338%

AAPLAPPLE INC0.939% gap

7.655%6.715%

MSFTMICROSOFT CORP0.569% gap

5.238%4.669%

AMZNAMAZON.COM INC0.421% gap

3.603%3.182%

AVGOBROADCOM INC0.357% gap

2.871%2.513%

GOOGLALPHABET INC CL A0.350% gap

3.058%2.708%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by9

Ticker	Company	SPY weight	IWV weight	Absolute difference
AAPL	APPLE INC	7.655%	6.715%	0.939%
NVDA	NVIDIA CORP	7.384%	6.338%	1.046%
MSFT	MICROSOFT CORP	5.238%	4.669%	0.569%
AMZN	AMAZON.COM INC	3.603%	3.182%	0.421%
GOOGL	ALPHABET INC CL A	3.058%	2.708%	0.350%
AVGO	BROADCOM INC	2.871%	2.513%	0.357%
GOOG	ALPHABET INC CL C	2.465%	2.210%	0.255%
META	META PLATFORMS INC CLASS A	1.850%	1.651%	0.200%
MU	MICRON TECHNOLOGY INC	1.542%	1.373%	0.169%