Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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IWD vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

IWD

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

17.57%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWD 6Shared 4Only OEF 6

Largest allocation differences

NVDANVIDIA CORP10.23% gap

0.000%10.23%

AAPLAPPLE INC4.608% gap

5.997%10.61%

GOOGLALPHABET INC CLASS A4.237% gap

0.000%4.237%

AVGOBROADCOM INC3.977% gap

0.000%3.977%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

MSFTMICROSOFT CORP2.708% gap

4.549%7.257%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

METAMETA PLATFORMS INC CLASS A2.564% gap

0.000%2.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	OEF
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 by4

Ticker	Company	IWD weight	OEF weight	Absolute difference
AAPL	APPLE INC	5.997%	10.61%	4.608%
MSFT	MICROSOFT CORP	4.549%	7.257%	2.708%
AMZN	AMAZON.COM INC	5.684%	4.992%	0.691%
JPM	JPMORGAN CHASE & CO	2.547%	2.036%	0.511%