Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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IWF vs PICK

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%

PICK

Largest holding: BHP · 13.70%
Top 10 concentration: 48.79%
Gross exposure: 48.79%
Net exposure: 48.79%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

0.000%weighted overlap

ETF B

PICK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 13.70%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only IWF 10Shared 0Only PICK 9

Largest allocation differences

NVDANVIDIA CORP14.27% gap

14.27%0.000%

BHPBHP GROUP LTD13.70% gap

0.000%13.70%

RIORIO TINTO PLC9.505% gap

0.000%9.505%

AAPLAPPLE INC8.192% gap

8.192%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

FCXFREEPORT MCMORAN INC5.934% gap

0.000%5.934%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

MSFTMICROSOFT CORP5.256% gap

5.256%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	PICK
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

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Shared holdings

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No holdings in this group.