Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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IWD vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

5.124%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWD 8Shared 2Only IYF 8

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B8.728% gap

2.577%11.31%

JPMJPMORGAN CHASE & CO8.652% gap

2.547%11.20%

AAPLAPPLE INC5.997% gap

5.997%0.000%

AMZNAMAZON.COM INC5.684% gap

5.684%0.000%

BACBANK OF AMERICA CORP4.705% gap

0.000%4.705%

MSFTMICROSOFT CORP4.549% gap

4.549%0.000%

WFCWELLS FARGO3.778% gap

0.000%3.778%

GSGOLDMAN SACHS GROUP INC3.744% gap

0.000%3.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	IYF
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 by2

Ticker	Company	IWD weight	IYF weight	Absolute difference
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.577%	11.31%	8.728%
JPM	JPMORGAN CHASE & CO	2.547%	11.20%	8.652%