Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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IWF vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

48.10%weighted overlap

ETF B

IYW

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC6.074% gap

8.192%14.27%

MSFTMICROSOFT CORP5.165% gap

5.256%10.42%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

AVGOBROADCOM INC1.030% gap

5.659%4.629%

NVDANVIDIA CORP0.943% gap

14.27%13.33%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	IYW
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	IYW weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	13.33%	0.943%
AAPL	APPLE INC	8.192%	14.27%	6.074%
MSFT	MICROSOFT CORP	5.256%	10.42%	5.165%
GOOGL	ALPHABET INC CLASS A	6.098%	5.817%	0.281%
AVGO	BROADCOM INC	5.659%	4.629%	1.030%
GOOG	ALPHABET INC CLASS C	4.976%	4.747%	0.229%
META	META PLATFORMS INC CLASS A	3.041%	3.689%	0.648%
MU	MICRON TECHNOLOGY INC	3.093%	3.173%	0.081%