Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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

IWF vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

32.95%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only SPYX 2

Largest allocation differences

NVDANVIDIA CORP6.648% gap

14.27%7.623%

AMZNAMAZON.COM INC3.720% gap

0.000%3.720%

GOOGLALPHABET INC CLASS A2.941% gap

6.098%3.157%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.696% gap

5.659%2.963%

GOOGALPHABET INC CLASS C2.431% gap

4.976%2.545%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.623%	6.648%
AAPL	APPLE INC	8.192%	7.903%	0.289%
MSFT	MICROSOFT CORP	5.256%	5.408%	0.152%
GOOGL	ALPHABET INC CLASS A	6.098%	3.157%	2.941%
AVGO	BROADCOM INC	5.659%	2.963%	2.696%
GOOG	ALPHABET INC CLASS C	4.976%	2.545%	2.431%
META	META PLATFORMS INC CLASS A	3.041%	1.910%	1.130%
MU	MICRON TECHNOLOGY INC	3.093%	1.592%	1.501%