Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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SPYV vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

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

9.721%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only IYW 8

Largest allocation differences

NVDANVIDIA CORP13.33% gap

0.000%13.33%

MSFTMICROSOFT CORP10.42% gap

0.000%10.42%

AAPLAPPLE INC5.998% gap

8.267%14.27%

GOOGLALPHABET INC CLASS A5.817% gap

0.000%5.817%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

AVGOBROADCOM INC4.629% gap

0.000%4.629%

METAMETA PLATFORMS INC CLASS A3.689% gap

0.000%3.689%

AMZNAMAZON.COM INC3.658% gap

3.658%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	IYW
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	SPYV weight	IYW weight	Absolute difference
AAPL	APPLE INC	8.267%	14.27%	5.998%
INTC	INTEL CORP	1.454%	2.094%	0.641%