Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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IWF vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

IWF

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

26.90%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only IWF 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP7.548% gap

14.27%6.723%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

GOOGLALPHABET INC CLASS A3.197% gap

6.098%2.902%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

AVGOBROADCOM INC2.885% gap

5.659%2.775%

TSLATESLA INC2.830% gap

2.830%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	ISPY
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 by7

Ticker	Company	IWF weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.723%	7.548%
AAPL	APPLE INC	8.192%	6.003%	2.189%
MSFT	MICROSOFT CORP	5.256%	4.380%	0.876%
GOOGL	ALPHABET INC CLASS A	6.098%	2.902%	3.197%
AVGO	BROADCOM INC	5.659%	2.775%	2.885%
GOOG	ALPHABET INC CLASS C	4.976%	2.307%	2.670%
META	META PLATFORMS INC CLASS A	3.041%	1.812%	1.228%