Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30).

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IWF vs SPYG

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%

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

47.65%weighted overlap

ETF B

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only SPYG 2

Largest allocation differences

MSFTMICROSOFT CORP4.491% gap

5.256%9.747%

AMZNAMAZON.COM INC3.554% gap

0.000%3.554%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

0.000%2.718%

AAPLAPPLE INC1.069% gap

8.192%7.122%

NVDANVIDIA CORP0.530% gap

14.27%13.74%

GOOGLALPHABET INC CLASS A0.407% gap

6.098%5.691%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	SPYG
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	SPYG weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	13.74%	0.530%
AAPL	APPLE INC	8.192%	7.122%	1.069%
MSFT	MICROSOFT CORP	5.256%	9.747%	4.491%
GOOGL	ALPHABET INC CLASS A	6.098%	5.691%	0.407%
AVGO	BROADCOM INC	5.659%	5.341%	0.318%
GOOG	ALPHABET INC CLASS C	4.976%	4.587%	0.389%
META	META PLATFORMS INC CLASS A	3.041%	3.443%	0.403%
MU	MICRON TECHNOLOGY INC	3.093%	2.869%	0.224%