ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWD vs IWX

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

Holdings overlap

Based on returned holdings.

ETF A
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
28.37%weighted overlap
ETF B
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only IWD 0Shared 10Only IWX 0

Largest allocation differences

AAPLAPPLE INC2.345% gap
5.997%8.342%
AMZNAMAZON.COM INC2.222% gap
5.684%7.906%
MSFTMICROSOFT CORP1.778% gap
4.549%6.328%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.008% gap
2.577%3.584%
JPMJPMORGAN CHASE & CO0.996% gap
2.547%3.542%
XOMEXXONMOBIL HOLDINGS CORP0.694% gap
1.774%2.467%
JNJJOHNSON & JOHNSON0.654% gap
1.674%2.328%
CSCOCISCO SYSTEMS INC0.476% gap
1.218%1.694%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDIWX
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

10
TickerCompanyIWD weightIWX weightAbsolute difference
AAPLAPPLE INC5.997%8.342%2.345%
AMZNAMAZON.COM INC5.684%7.906%2.222%
MSFTMICROSOFT CORP4.549%6.328%1.778%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577%3.584%1.008%
JPMJPMORGAN CHASE & CO2.547%3.542%0.996%
XOMEXXONMOBIL HOLDINGS CORP1.774%2.467%0.694%
JNJJOHNSON & JOHNSON1.674%2.328%0.654%
CSCOCISCO SYSTEMS INC1.218%1.694%0.476%
WMTWALMART INC1.210%1.683%0.473%
ABBVABBVIE INC1.139%1.584%0.445%