Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

HACK: generated Jul 31, 2026, 7:02 PM (as of 2026-07-31); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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HACK vs IWMI

Current snapshot · Historical snapshot

Portfolio statistics

HACK

Largest holding
PANW · 6.250%
Top 10 concentration
52.76%
Gross exposure
52.76%
Net exposure
52.76%

IWMI

Largest holding
VTWO · 99.23%
Top 10 concentration
99.23%
Gross exposure
99.23%
Net exposure
99.23%

Holdings overlap

Based on returned holdings.

ETF A
HACK
Snapshot
2026-07-31
Returned holdings
10
Largest position
PANW · 6.250%
0.000%weighted overlap
ETF B
IWMI
Snapshot
2026-03-31
Returned holdings
4
Largest position
VTWO · 99.23%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only HACK 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap
0.000%99.23%
PANWPalo Alto Networks Inc6.250% gap
6.250%0.000%
AVGOBroadcom Inc6.130% gap
6.130%0.000%
CSCOCisco Systems Inc5.570% gap
5.570%0.000%
NETCloudflare Inc5.560% gap
5.560%0.000%
CRWDCrowdstrike Holdings Inc5.350% gap
5.350%0.000%
FTNTFortinet Inc5.350% gap
5.350%0.000%
GDGeneral Dynamics Corp5.280% gap
5.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHACKIWMI
P/E
N/A0/10 valued
N/A0/4 valued
P/B
N/A0/10 valued
N/A0/4 valued
P/S
N/A0/10 valued
N/A0/4 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.