Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

IWD vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

IWD

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

14.91%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWD 7Shared 3Only USCL 7

Largest allocation differences

NVDANVIDIA CORP8.614% gap

0.000%8.614%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

AAPLAPPLE INC3.367% gap

5.997%9.364%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

JPMJPMORGAN CHASE & CO2.547% gap

2.547%0.000%

METAMETA PLATFORMS INC CLASS A2.264% gap

0.000%2.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	USCL
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 by3

Ticker	Company	IWD weight	USCL weight	Absolute difference
AAPL	APPLE INC	5.997%	9.364%	3.367%
MSFT	MICROSOFT CORP	4.549%	6.088%	1.539%
AMZN	AMAZON.COM INC	5.684%	4.360%	1.323%