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); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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IWB vs USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

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
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IWB 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC7.012% gap
7.012%0.000%
MSFTMICROSOFT CORP4.875% gap
4.875%0.000%
NVDANVIDIA CORP4.608% gap
6.618%11.23%
AVGOBROADCOM INC4.468% gap
2.625%7.093%
AMZNAMAZON.COM INC3.323% gap
3.323%0.000%
AMDADVANCED MICRO DEVICES INC3.218% gap
0.000%3.218%
GOOGLALPHABET INC CLASS A2.828% gap
2.828%0.000%
MUMICRON TECHNOLOGY INC2.576% gap
1.434%4.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBUSXF
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

3
TickerCompanyIWB weightUSXF weightAbsolute difference
NVDANVIDIA CORP6.618%11.23%4.608%
AVGOBROADCOM INC2.625%7.093%4.468%
MUMICRON TECHNOLOGY INC1.434%4.010%2.576%