Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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IWF vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

29.05%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IWF 5Shared 5Only USMC 5

Largest allocation differences

NVDANVIDIA CORP6.704% gap

14.27%7.567%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%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	USMC
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 by5

Ticker	Company	IWF weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.567%	6.704%
AAPL	APPLE INC	8.192%	6.696%	1.496%
GOOGL	ALPHABET INC CLASS A	6.098%	5.372%	0.726%
MSFT	MICROSOFT CORP	5.256%	4.912%	0.344%
AVGO	BROADCOM INC	5.659%	4.505%	1.155%