Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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IWF vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

31.11%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only USPX 2

Largest allocation differences

NVDANVIDIA CORP6.973% gap

14.27%7.298%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

GOOGLALPHABET INC CLASS A3.113% gap

6.098%2.986%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

AVGOBROADCOM INC3.089% gap

5.659%2.571%

LLYELI LILLY2.892% gap

2.892%0.000%

GOOGALPHABET INC CLASS C2.382% gap

4.976%2.595%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.298%	6.973%
AAPL	APPLE INC	8.192%	6.654%	1.537%
MSFT	MICROSOFT CORP	5.256%	4.899%	0.357%
GOOGL	ALPHABET INC CLASS A	6.098%	2.986%	3.113%
AVGO	BROADCOM INC	5.659%	2.571%	3.089%
GOOG	ALPHABET INC CLASS C	4.976%	2.595%	2.382%
META	META PLATFORMS INC CLASS A	3.041%	2.235%	0.805%
TSLA	TESLA INC	2.830%	1.871%	0.959%