Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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IWF vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

19.98%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWF 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC8.192% gap

8.192%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

MSFTMICROSOFT CORP5.256% gap

5.256%0.000%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

NVDANVIDIA CORP3.045% gap

14.27%11.23%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

LLYELI LILLY2.892% gap

2.892%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	USXF
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 by3

Ticker	Company	IWF weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	11.23%	3.045%
AVGO	BROADCOM INC	5.659%	7.093%	1.434%
MU	MICRON TECHNOLOGY INC	3.093%	4.010%	0.918%