Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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IWF vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

40.01%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only OEF 2

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

NVDANVIDIA CORP4.041% gap

14.27%10.23%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AAPLAPPLE INC2.414% gap

8.192%10.61%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

MSFTMICROSOFT CORP2.001% gap

5.256%7.257%

GOOGLALPHABET INC CLASS A1.861% gap

6.098%4.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	OEF
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	OEF weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	10.23%	4.041%
AAPL	APPLE INC	8.192%	10.61%	2.414%
MSFT	MICROSOFT CORP	5.256%	7.257%	2.001%
GOOGL	ALPHABET INC CLASS A	6.098%	4.237%	1.861%
AVGO	BROADCOM INC	5.659%	3.977%	1.683%
GOOG	ALPHABET INC CLASS C	4.976%	3.415%	1.561%
META	META PLATFORMS INC CLASS A	3.041%	2.564%	0.477%
MU	MICRON TECHNOLOGY INC	3.093%	2.136%	0.957%