Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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IWF vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

37.77%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWF 1Shared 9Only USCL 1

Largest allocation differences

NVDANVIDIA CORP5.657% gap

14.27%8.614%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

GOOGLALPHABET INC CLASS A2.381% gap

6.098%3.717%

AVGOBROADCOM INC2.322% gap

5.659%3.337%

GOOGALPHABET INC CLASS C2.026% gap

4.976%2.951%

AAPLAPPLE INC1.172% gap

8.192%9.364%

TSLATESLA INC1.167% gap

2.830%1.663%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	USCL
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 by9

Ticker	Company	IWF weight	USCL weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	8.614%	5.657%
AAPL	APPLE INC	8.192%	9.364%	1.172%
MSFT	MICROSOFT CORP	5.256%	6.088%	0.832%
GOOGL	ALPHABET INC CLASS A	6.098%	3.717%	2.381%
AVGO	BROADCOM INC	5.659%	3.337%	2.322%
GOOG	ALPHABET INC CLASS C	4.976%	2.951%	2.026%
META	META PLATFORMS INC CLASS A	3.041%	2.264%	0.777%
LLY	ELI LILLY	2.892%	1.775%	1.118%
TSLA	TESLA INC	2.830%	1.663%	1.167%