Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VGSH vs IUSV

Current snapshot · Current snapshot

Portfolio statistics

VGSH

Largest holding
T · 14.05%
Top 10 concentration
14.05%
Gross exposure
14.05%
Net exposure
14.05%

IUSV

Largest holding
AAPL · 7.906%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
VGSH
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 14.05%
0.000%weighted overlap
ETF B
IUSV
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.906%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only VGSH 1Shared 0Only IUSV 10

Largest allocation differences

TUnited States Treasury Note/Bond14.05% gap
14.05%0.000%
AAPLAPPLE INC7.906% gap
0.000%7.906%
AMZNAMAZON.COM INC3.320% gap
0.000%3.320%
XOMEXXONMOBIL HOLDINGS CORP2.068% gap
0.000%2.068%
WMTWALMART INC1.594% gap
0.000%1.594%
COSTCOSTCO WHOLESALE CORP1.376% gap
0.000%1.376%
BACBANK OF AMERICA CORP1.269% gap
0.000%1.269%
INTCINTEL CORPORATION1.232% gap
0.000%1.232%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGSHIUSV
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

Shared holdings

0

No holdings in this group.