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.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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IWD vs IYW

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%

IYW

Largest holding
AAPL · 14.27%
Top 10 concentration
65.30%
Gross exposure
65.30%
Net exposure
65.30%

Holdings overlap

Based on returned holdings.

ETF A
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
10.55%weighted overlap
ETF B
IYW
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.27%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IWD 8Shared 2Only IYW 8

Largest allocation differences

NVDANVIDIA CORP13.33% gap
0.000%13.33%
AAPLAPPLE INC8.268% gap
5.997%14.27%
MSFTMICROSOFT CORP5.872% gap
4.549%10.42%
GOOGLALPHABET INC CLASS A5.817% gap
0.000%5.817%
AMZNAMAZON.COM INC5.684% gap
5.684%0.000%
GOOGALPHABET INC CLASS C4.747% gap
0.000%4.747%
AVGOBROADCOM INC4.629% gap
0.000%4.629%
METAMETA PLATFORMS INC CLASS A3.689% gap
0.000%3.689%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDIYW
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

2
TickerCompanyIWD weightIYW weightAbsolute difference
AAPLAPPLE INC5.997%14.27%8.268%
MSFTMICROSOFT CORP4.549%10.42%5.872%