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); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

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IWB vs NVDL

Current snapshot · Historical snapshot

Portfolio statistics

IWB

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

NVDL

Largest holding
CLRS · 118.68%
Top 10 concentration
131.87%
Gross exposure
131.87%
Net exposure
131.87%

Holdings overlap

Based on returned holdings.

ETF A
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
0.000%weighted overlap
ETF B
NVDL
Snapshot
2026-03-31
Returned holdings
10
Largest position
CLRS · 118.68%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IWB 10Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap
0.000%118.68%
COWN.LCowen Group13.19% gap
0.000%13.19%
AAPLAPPLE INC7.012% gap
7.012%0.000%
NVDANVIDIA CORP6.618% gap
6.618%0.000%
MSFTMICROSOFT CORP4.875% gap
4.875%0.000%
AMZNAMAZON.COM INC3.323% gap
3.323%0.000%
GOOGLALPHABET INC CLASS A2.828% gap
2.828%0.000%
AVGOBROADCOM INC2.625% gap
2.625%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBNVDL
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

0

No holdings in this group.