Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESML: generated Jul 31, 2026, 10:26 AM (as of 2026-07-30); IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30).

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ESML vs IWC

Current snapshot · Current snapshot

Portfolio statistics

ESML

Largest holding: SNDK · 2.759%
Top 10 concentration: 6.406%
Gross exposure: 6.406%
Net exposure: 6.406%

IWC

Largest holding: PENG · 0.608%
Top 10 concentration: 4.806%
Gross exposure: 4.806%
Net exposure: 4.806%

Holdings overlap

Based on returned holdings.

ETF A

ESML

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNDK · 2.759%

0.000%weighted overlap

ETF B

IWC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PENG · 0.608%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ESML 10Shared 0Only IWC 10

Largest allocation differences

SNDKSANDISK CORP2.759% gap

2.759%0.000%

PENGPENGUIN SOLUTIONS INC0.608% gap

0.000%0.608%

USFDUS FOODS HOLDING CORP0.550% gap

0.550%0.000%

NRIXNURIX THERAPEUTICS INC0.531% gap

0.000%0.531%

OUSTOUSTER INC0.523% gap

0.000%0.523%

AIZASSURANT INC0.504% gap

0.504%0.000%

MBXMBX BIOSCIENCES INC0.484% gap

0.000%0.484%

TILEINTERFACE INC0.464% gap

0.000%0.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESML	IWC
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

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Shared holdings

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No holdings in this group.