Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

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SPYM vs IUSV

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

11.10%weighted overlap

ETF B

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYM 8Shared 2Only IUSV 8

Largest allocation differences

NVDANVIDIA CORP7.382% gap

7.382%0.000%

MSFTMICROSOFT CORP5.236% gap

5.236%0.000%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

0.000%2.072%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

WMTWALMART INC1.551% gap

0.000%1.551%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	IUSV
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 by2

Ticker	Company	SPYM weight	IUSV weight	Absolute difference
AAPL	APPLE INC	7.653%	7.799%	0.147%
AMZN	AMAZON.COM INC	3.602%	3.451%	0.151%