Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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USMV vs IWV

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

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

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

2.896%weighted overlap

ETF B

IWV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USMV 8Shared 2Only IWV 8

Largest allocation differences

AAPLAPPLE INC6.715% gap

0.000%6.715%

NVDANVIDIA CORP6.338% gap

0.000%6.338%

AMZNAMAZON.COM INC3.182% gap

0.000%3.182%

MSFTMICROSOFT CORP3.094% gap

1.574%4.669%

GOOGLALPHABET INC CLASS A2.708% gap

0.000%2.708%

AVGOBROADCOM INC2.513% gap

0.000%2.513%

GOOGALPHABET INC CLASS C2.210% gap

0.000%2.210%

METAMETA PLATFORMS INC CLASS A1.651% gap

0.000%1.651%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	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 by2

Ticker	Company	USMV weight	IWV weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	4.669%	3.094%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	1.322%	0.146%