Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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IWF vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

29.01%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only MSLC 2

Largest allocation differences

NVDANVIDIA CORP7.661% gap

14.27%6.610%

AMZNAMAZON.COM INC4.458% gap

0.000%4.458%

AAPLAPPLE INC3.319% gap

8.192%4.873%

LLYELI LILLY2.892% gap

2.892%0.000%

GOOGALPHABET INC CLASS C2.839% gap

4.976%2.137%

TSLATESLA INC2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.790% gap

5.659%2.870%

GOOGLALPHABET INC CLASS A2.650% gap

6.098%3.449%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.610%	7.661%
AAPL	APPLE INC	8.192%	4.873%	3.319%
MSFT	MICROSOFT CORP	5.256%	4.978%	0.278%
GOOGL	ALPHABET INC CLASS A	6.098%	3.449%	2.650%
AVGO	BROADCOM INC	5.659%	2.870%	2.790%
GOOG	ALPHABET INC CLASS C	4.976%	2.137%	2.839%
META	META PLATFORMS INC CLASS A	3.041%	2.331%	0.710%
MU	MICRON TECHNOLOGY INC	3.093%	1.763%	1.330%