Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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IWF vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

56.31%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IWF 0Shared 10Only IWY 0

Largest allocation differences

MUMICRON TECHNOLOGY INC0.830% gap

3.093%3.922%

TSLATESLA INC0.748% gap

2.830%3.578%

METAMETA PLATFORMS INC CLASS A0.697% gap

3.041%3.738%

MSFTMICROSOFT CORP0.604% gap

5.256%5.860%

AAPLAPPLE INC0.543% gap

8.192%8.735%

LLYELI LILLY0.535% gap

2.892%3.427%

AVGOBROADCOM INC0.489% gap

5.659%6.149%

NVDANVIDIA CORP0.394% gap

14.27%14.67%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	IWY
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 by10

Ticker	Company	IWF weight	IWY weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	14.67%	0.394%
AAPL	APPLE INC	8.192%	8.735%	0.543%
GOOGL	ALPHABET INC CLASS A	6.098%	6.321%	0.223%
AVGO	BROADCOM INC	5.659%	6.149%	0.489%
MSFT	MICROSOFT CORP	5.256%	5.860%	0.604%
GOOG	ALPHABET INC CLASS C	4.976%	5.158%	0.182%
MU	MICRON TECHNOLOGY INC	3.093%	3.922%	0.830%
META	META PLATFORMS INC CLASS A	3.041%	3.738%	0.697%
TSLA	TESLA INC	2.830%	3.578%	0.748%
LLY	ELI LILLY	2.892%	3.427%	0.535%