Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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IWF vs XLG

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%

XLG

Largest holding
NVDA · 13.04%
Top 10 concentration
63.34%
Gross exposure
63.34%
Net exposure
63.34%

Holdings overlap

Based on returned holdings.

ETF A
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
48.02%weighted overlap
ETF B
XLG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.04%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IWF 2Shared 8Only XLG 2

Largest allocation differences

AMZNAmazon.com, Inc.6.963% gap
0.000%6.963%
MUMICRON TECHNOLOGY INC3.093% gap
3.093%0.000%
LLYELI LILLY2.892% gap
2.892%0.000%
MSFTMICROSOFT CORP2.888% gap
5.256%8.144%
AAPLAPPLE INC2.521% gap
8.192%10.71%
BRK.BBerkshire Hathaway Inc.2.335% gap
0.000%2.335%
NVDANVIDIA CORP1.230% gap
14.27%13.04%
AVGOBROADCOM INC0.829% gap
5.659%4.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWFXLG
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

Shared holdings

8
TickerCompanyIWF weightXLG weightAbsolute difference
NVDANVIDIA CORP14.27%13.04%1.230%
AAPLAPPLE INC8.192%10.71%2.521%
MSFTMICROSOFT CORP5.256%8.144%2.888%
GOOGLALPHABET INC CLASS A6.098%6.025%0.073%
AVGOBROADCOM INC5.659%4.830%0.829%
GOOGALPHABET INC CLASS C4.976%4.804%0.173%
METAMETA PLATFORMS INC CLASS A3.041%3.599%0.558%
TSLATESLA INC2.830%2.886%0.056%