Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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SPYV vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

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

15.77%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYV 6Shared 4Only IWX 6

Largest allocation differences

MSFTMICROSOFT CORP6.328% gap

0.000%6.328%

AMZNAMAZON.COM INC4.247% gap

3.658%7.906%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

CSCOCISCO SYSTEMS INC1.694% gap

0.000%1.694%

ABBVABBVIE INC1.584% gap

0.000%1.584%

INTCINTEL CORP1.454% gap

1.454%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	SPYV	IWX
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 by4

Ticker	Company	SPYV weight	IWX weight	Absolute difference
AAPL	APPLE INC	8.267%	8.342%	0.075%
AMZN	AMAZON.COM INC	3.658%	7.906%	4.247%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	2.467%	0.270%
WMT	WALMART INC	1.645%	1.683%	0.039%