Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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GARP vs IWL

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

21.99%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GARP 4Shared 6Only IWL 4

Largest allocation differences

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

VVISA INC CLASS A4.155% gap

4.155%0.000%

NVDANVIDIA CORP4.044% gap

4.236%8.280%

KLACKLA CORP4.031% gap

4.031%0.000%

LLYELI LILLY3.754% gap

3.754%0.000%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

AAPLAPPLE INC3.430% gap

5.343%8.773%

ADBEADOBE INC3.418% gap

3.418%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	GARP	IWL
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 by6

Ticker	Company	GARP weight	IWL weight	Absolute difference
AAPL	APPLE INC	5.343%	8.773%	3.430%
NVDA	NVIDIA CORP	4.236%	8.280%	4.044%
MSFT	MICROSOFT CORP	5.177%	6.099%	0.922%
AVGO	BROADCOM INC	4.251%	3.283%	0.967%
MU	MICRON TECHNOLOGY INC	4.807%	1.794%	3.012%
META	META PLATFORMS INC CLASS A	3.345%	2.156%	1.189%