Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWF vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

29.54%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only SPTM 2

Largest allocation differences

NVDANVIDIA CORP7.466% gap

14.27%6.805%

AMZNAMAZON.COM INC3.321% gap

0.000%3.321%

GOOGLALPHABET INC CLASS A3.280% gap

6.098%2.818%

AVGOBROADCOM INC3.014% gap

5.659%2.645%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

GOOGALPHABET INC CLASS C2.707% gap

4.976%2.270%

MUMICRON TECHNOLOGY INC1.672% gap

3.093%1.421%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	SPTM
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	SPTM weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.805%	7.466%
AAPL	APPLE INC	8.192%	7.055%	1.137%
MSFT	MICROSOFT CORP	5.256%	4.827%	0.429%
GOOGL	ALPHABET INC CLASS A	6.098%	2.818%	3.280%
AVGO	BROADCOM INC	5.659%	2.645%	3.014%
GOOG	ALPHABET INC CLASS C	4.976%	2.270%	2.707%
META	META PLATFORMS INC CLASS A	3.041%	1.703%	1.338%
MU	MICRON TECHNOLOGY INC	3.093%	1.421%	1.672%