Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

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VT vs IUSV

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

5.540%weighted overlap

ETF B

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VT 8Shared 2Only IUSV 8

Largest allocation differences

AAPLApple Inc4.231% gap

3.568%7.799%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

0.000%2.072%

GOOGLAlphabet Inc1.799% gap

1.799%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

WMTWALMART INC1.551% gap

0.000%1.551%

AVGOBroadcom Inc1.499% gap

1.499%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	VT	IUSV
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	VT weight	IUSV weight	Absolute difference
AAPL	Apple Inc	3.568%	7.799%	4.231%
AMZN	Amazon.com Inc	1.972%	3.451%	1.479%