Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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USMV vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

USMV

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

1.574%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only IWY 9

Largest allocation differences

NVDANVIDIA CORP14.67% gap

0.000%14.67%

AAPLAPPLE INC8.735% gap

0.000%8.735%

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

AVGOBROADCOM INC6.149% gap

0.000%6.149%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

MSFTMICROSOFT CORP4.286% gap

1.574%5.860%

MUMICRON TECHNOLOGY INC3.922% gap

0.000%3.922%

METAMETA PLATFORMS INC CLASS A3.738% gap

0.000%3.738%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	IWY
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 by1

Ticker	Company	USMV weight	IWY weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	5.860%	4.286%