Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AIRR vs IWL

Current snapshot · Current snapshot

Portfolio statistics

AIRR

Largest holding
DY · 3.440%
Top 10 concentration
31.05%
Gross exposure
31.05%
Net exposure
31.05%

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

Holdings overlap

Based on returned holdings.

ETF A
AIRR
Snapshot
2026-07-30
Returned holdings
10
Largest position
DY · 3.440%
0.000%weighted overlap
ETF B
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only AIRR 10Shared 0Only IWL 10

Largest allocation differences

AAPLAPPLE INC8.773% gap
0.000%8.773%
NVDANVIDIA CORP8.280% gap
0.000%8.280%
MSFTMICROSOFT CORP6.099% gap
0.000%6.099%
AMZNAMAZON.COM INC4.157% gap
0.000%4.157%
GOOGLALPHABET INC CLASS A3.538% gap
0.000%3.538%
DYDycom Industries, Inc.3.440% gap
3.440%0.000%
AVGOBROADCOM INC3.283% gap
0.000%3.283%
AGXArgan, Inc.3.240% gap
3.240%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIRRIWL
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.