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.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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

IWB vs IWY

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%

IWY

Largest holding
NVDA · 14.67%
Top 10 concentration
61.55%
Gross exposure
61.55%
Net exposure
61.55%

Holdings overlap

Based on returned holdings.

ETF A
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
29.42%weighted overlap
ETF B
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IWB 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA CORP8.047% gap
6.618%14.67%
TSLATESLA INC3.578% gap
0.000%3.578%
AVGOBROADCOM INC3.524% gap
2.625%6.149%
GOOGLALPHABET INC CLASS A3.493% gap
2.828%6.321%
LLYELI LILLY3.427% gap
0.000%3.427%
AMZNAMAZON.COM INC3.323% gap
3.323%0.000%
GOOGALPHABET INC CLASS C2.850% gap
2.308%5.158%
MUMICRON TECHNOLOGY INC2.488% gap
1.434%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBIWY
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

8
TickerCompanyIWB weightIWY weightAbsolute difference
NVDANVIDIA CORP6.618%14.67%8.047%
AAPLAPPLE INC7.012%8.735%1.723%
MSFTMICROSOFT CORP4.875%5.860%0.985%
GOOGLALPHABET INC CLASS A2.828%6.321%3.493%
AVGOBROADCOM INC2.625%6.149%3.524%
GOOGALPHABET INC CLASS C2.308%5.158%2.850%
METAMETA PLATFORMS INC CLASS A1.724%3.738%2.014%
MUMICRON TECHNOLOGY INC1.434%3.922%2.488%