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IWV vs GUSA

Shared holdings
982
IWV covered by GUSA
93.23%
GUSA covered by IWV
93.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IWV (March 31, 2026)

SecurityWeight
NVIDIA CORP6.42%●
APPLE INC5.75%●
MICROSOFT CORP4.32%●
AMAZON.COM INC3.14%●
ALPHABET INC CL A2.63%●
BROADCOM INC2.25%●
ALPHABET INC CL C2.14%●
META PLATFORMS INC CL A1.97%●
TESLA INC1.65%●
BERKSHIRE HATH-B1.39%●
JPMORGAN CHASE and CO1.26%●
BLACKROCK GLOBAL1.19%
LILLY ELI and CO1.16%●
EXXON MOBIL CORP1.13%●
JOHNSON&JOHNSON0.93%●
WALMART INC0.85%●
VISA INC-CLASS A0.80%●
COSTCO WHOLESALE CORP0.70%●
NETFLIX INC0.64%●
MASTERCARD INC CL A0.63%●
CHEVRON CORP0.61%●
ABBVIE INC0.61%●
MICRON TECHNOLOGY INC0.59%●
PROCTER & GAMBLE0.53%●
CATERPILLAR INC0.52%●
ADV MICRO DEVICE0.52%●
HOME DEPOT INC0.51%●
BANK OF AMERICA CORPORATION0.50%●
PALANTIR TECHNOLOGIES INC0.50%●
CISCO SYSTEMS INC0.49%●
MERCK & CO0.47%●
COCA-COLA CO/THE0.46%●
GENERAL ELECTRIC CO0.46%●
APPLIED MATERIALS INC0.43%●
LAM RESEARCH CORP0.42%●
RTX CORP0.41%●
PHILIP MORRIS INTL INC0.41%●
GOLDMAN SACHS GROUP INC0.39%●
ORACLE CORP0.39%●
WELLS FARGO & CO0.39%●
UNITEDHEALTH GRP0.39%●
GE VERNOVA LLC0.37%●
LINDE PLC0.37%●
INTL BUS MACH CORP0.35%●
MCDONALDS CORP0.35%●
PEPSICO INC0.34%●
VERIZON COMMUNICATIONS INC0.33%●
AT&T INC0.31%●
CITIGROUP INC0.31%●
INTEL CORP0.31%●

GUSA (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.50%●
APPLE INC5.97%●
MICROSOFT CORP4.53%●
AMAZON.COM INC3.15%●
ALPHABET INC CL A2.85%●
ALPHABET INC CL C2.46%●
BROADCOM INC2.33%●
META PLATFORMS INC CL A2.21%●
TESLA INC1.83%●
LILLY ELI and CO1.40%●
JPMORGAN CHASE and CO1.28%●
BERKSHIRE HATH-B1.09%●
EXXON MOBIL CORP1.01%●
JOHNSON&JOHNSON0.94%●
WALMART INC0.87%●
VISA INC-CLASS A0.85%●
MICRON TECHNOLOGY INC0.73%●
COSTCO WHOLESALE CORP0.70%●
NETFLIX INC0.69%●
MASTERCARD INC CL A0.65%●
ABBVIE INC0.64%●
PROCTER & GAMBLE0.61%●
HOME DEPOT INC0.60%●
GENERAL ELECTRIC CO0.57%●
CHEVRON CORP0.55%●
CATERPILLAR INC0.55%●
ADV MICRO DEVICE0.51%●
COCA-COLA CO/THE0.50%●
BANK OF AMERICA CORPORATION0.50%●
CISCO SYSTEMS INC0.49%●
MERCK & CO0.48%●
APPLIED MATERIALS INC0.46%●
LAM RESEARCH CORP0.46%●
PALANTIR TECHNOLOGIES INC0.46%●
PHILIP MORRIS INTL INC0.46%●
RTX CORP0.43%●
UNITEDHEALTH GRP0.42%●
GOLDMAN SACHS GROUP INC0.40%●
WELLS FARGO & CO0.40%●
ORACLE CORP0.38%●
MCDONALDS CORP0.38%●
LINDE PLC0.37%●
GE VERNOVA LLC0.37%●
PEPSICO INC0.36%●
INTL BUS MACH CORP0.35%●
VERIZON COMMUNICATIONS INC0.33%●
AMGEN INC0.33%●
MORGAN STANLEY0.32%●
ABBOTT LABS0.32%●
INTEL CORP0.32%●

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