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); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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IWB vs XSD

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%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
6.695%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IWB 7Shared 3Only XSD 7

Largest allocation differences

AAPLAPPLE INC7.012% gap
7.012%0.000%
MSFTMICROSOFT CORP4.875% gap
4.875%0.000%
NVDANVIDIA CORP3.982% gap
6.618%2.636%
AMZNAMAZON.COM INC3.323% gap
3.323%0.000%
PIIMPINJ INC3.256% gap
0.000%3.256%
AMBAAMBARELLA INC3.218% gap
0.000%3.218%
AMDADVANCED MICRO DEVICES2.918% gap
0.000%2.918%
GOOGLALPHABET INC CLASS A2.828% gap
2.828%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBXSD
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 weightXSD weightAbsolute difference
NVDANVIDIA CORP6.618%2.636%3.982%
AVGOBROADCOM INC2.625%2.824%0.199%
MUMICRON TECHNOLOGY INC1.434%2.667%1.233%