Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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IWB vs DTD

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWB 6Shared 4Only DTD 6

Largest allocation differences

AAPLAPPLE INC4.645% gap

7.012%2.368%

NVDANVIDIA CORP3.395% gap

6.618%3.224%

AMZNAMAZON.COM INC3.323% gap

3.323%0.000%

GOOGLALPHABET INC CLASS A2.828% gap

2.828%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

GOOGALPHABET INC CLASS C2.308% gap

2.308%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	DTD
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 by4

Ticker	Company	IWB weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	3.224%	3.395%
AAPL	APPLE INC	7.012%	2.368%	4.645%
MSFT	MICROSOFT CORP	4.875%	3.672%	1.203%
AVGO	BROADCOM INC	2.625%	1.937%	0.687%