Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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IWB vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWB 1Shared 9Only SPYX 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

NVDANVIDIA CORP1.005% gap

6.618%7.623%

AAPLAPPLE INC0.891% gap

7.012%7.903%

MSFTMICROSOFT CORP0.533% gap

4.875%5.408%

AMZNAMAZON.COM INC0.397% gap

3.323%3.720%

AVGOBROADCOM INC0.339% gap

2.625%2.963%

GOOGLALPHABET INC CLASS A0.329% gap

2.828%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	7.012%	7.903%	0.891%
NVDA	NVIDIA CORP	6.618%	7.623%	1.005%
MSFT	MICROSOFT CORP	4.875%	5.408%	0.533%
AMZN	AMAZON.COM INC	3.323%	3.720%	0.397%
GOOGL	ALPHABET INC CLASS A	2.828%	3.157%	0.329%
AVGO	BROADCOM INC	2.625%	2.963%	0.339%
GOOG	ALPHABET INC CLASS C	2.308%	2.545%	0.237%
META	META PLATFORMS INC CLASS A	1.724%	1.910%	0.187%
MU	MICRON TECHNOLOGY INC	1.434%	1.592%	0.157%