Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

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SPYV vs IUSV

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

22.31%weighted overlap

ETF B

IUSV

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPYV 0Shared 10Only IUSV 0

Largest allocation differences

AAPLAPPLE INC0.468% gap

8.267%7.799%

AMZNAMAZON.COM INC0.207% gap

3.658%3.451%

XOMEXXONMOBIL HOLDINGS CORP0.124% gap

2.197%2.072%

WMTWALMART INC0.093% gap

1.645%1.551%

INTCINTEL CORP0.082% gap

1.454%1.371%

COSTCOSTCO WHOLESALE CORP0.081% gap

1.429%1.348%

BACBANK OF AMERICA CORP0.077% gap

1.361%1.284%

UNHUNITEDHEALTH GROUP INC0.073% gap

1.292%1.219%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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 by10

Ticker	Company	SPYV weight	IUSV weight	Absolute difference
AAPL	APPLE INC	8.267%	7.799%	0.468%
AMZN	AMAZON.COM INC	3.658%	3.451%	0.207%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	2.072%	0.124%
WMT	WALMART INC	1.645%	1.551%	0.093%
INTC	INTEL CORP	1.454%	1.371%	0.082%
COST	COSTCO WHOLESALE CORP	1.429%	1.348%	0.081%
BAC	BANK OF AMERICA CORP	1.361%	1.284%	0.077%
UNH	UNITEDHEALTH GROUP INC	1.292%	1.219%	0.073%
CVX	CHEVRON CORP	1.216%	1.147%	0.069%
PG	PROCTER + GAMBLE CO/THE	1.132%	1.068%	0.064%