Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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IWB vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

IWB

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

32.75%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWB 1Shared 9Only OEF 1

Largest allocation differences

NVDANVIDIA CORP3.612% gap

6.618%10.23%

AAPLAPPLE INC3.593% gap

7.012%10.61%

MSFTMICROSOFT CORP2.382% gap

4.875%7.257%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

AMZNAMAZON.COM INC1.669% gap

3.323%4.992%

GOOGLALPHABET INC CLASS A1.409% gap

2.828%4.237%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

AVGOBROADCOM INC1.352% gap

2.625%3.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	OEF
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 by9

Ticker	Company	IWB weight	OEF weight	Absolute difference
AAPL	APPLE INC	7.012%	10.61%	3.593%
NVDA	NVIDIA CORP	6.618%	10.23%	3.612%
MSFT	MICROSOFT CORP	4.875%	7.257%	2.382%
AMZN	AMAZON.COM INC	3.323%	4.992%	1.669%
GOOGL	ALPHABET INC CLASS A	2.828%	4.237%	1.409%
AVGO	BROADCOM INC	2.625%	3.977%	1.352%
GOOG	ALPHABET INC CLASS C	2.308%	3.415%	1.108%
META	META PLATFORMS INC CLASS A	1.724%	2.564%	0.840%
MU	MICRON TECHNOLOGY INC	1.434%	2.136%	0.702%