Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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IWF vs DTD

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWF 6Shared 4Only DTD 6

Largest allocation differences

NVDANVIDIA CORP11.05% gap

14.27%3.224%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AAPLAPPLE INC5.824% gap

8.192%2.368%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AVGOBROADCOM INC3.722% gap

5.659%1.937%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	DTD
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	IWF weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	3.224%	11.05%
AAPL	APPLE INC	8.192%	2.368%	5.824%
MSFT	MICROSOFT CORP	5.256%	3.672%	1.584%
AVGO	BROADCOM INC	5.659%	1.937%	3.722%