Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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IWB vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

IWB

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

10.68%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only IWB 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC7.012% gap

7.012%0.000%

MSFTMICROSOFT CORP4.875% gap

4.875%0.000%

NVDANVIDIA CORP4.573% gap

6.618%11.19%

AMZNAMAZON.COM INC3.323% gap

3.323%0.000%

GOOGLALPHABET INC CLASS A2.828% gap

2.828%0.000%

GOOGALPHABET INC CLASS C2.308% gap

2.308%0.000%

AVGOBROADCOM INC1.997% gap

2.625%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	USD
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 by3

Ticker	Company	IWB weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	11.19%	4.573%
AVGO	BROADCOM INC	2.625%	4.622%	1.997%
MU	MICRON TECHNOLOGY INC	1.434%	2.384%	0.950%