Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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IWF vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

35.39%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only IWL 2

Largest allocation differences

NVDANVIDIA CORP5.991% gap

14.27%8.280%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

GOOGLALPHABET INC CLASS A2.560% gap

6.098%3.538%

AVGOBROADCOM INC2.376% gap

5.659%3.283%

GOOGALPHABET INC CLASS C2.089% gap

4.976%2.887%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	IWL
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 by8

Ticker	Company	IWF weight	IWL weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	8.280%	5.991%
AAPL	APPLE INC	8.192%	8.773%	0.581%
MSFT	MICROSOFT CORP	5.256%	6.099%	0.843%
GOOGL	ALPHABET INC CLASS A	6.098%	3.538%	2.560%
AVGO	BROADCOM INC	5.659%	3.283%	2.376%
GOOG	ALPHABET INC CLASS C	4.976%	2.887%	2.089%
META	META PLATFORMS INC CLASS A	3.041%	2.156%	0.884%
MU	MICRON TECHNOLOGY INC	3.093%	1.794%	1.298%