Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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IWF vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

10.90%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only IWF 6Shared 4Only XOVR 5

Largest allocation differences

NVDANVIDIA CORP10.19% gap

14.27%4.083%

AAPLAPPLE INC8.192% gap

8.192%0.000%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

MSFTMICROSOFT CORP5.256% gap

5.256%0.000%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

GOOGLALPHABET INC CLASS A4.198% gap

6.098%1.900%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%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	XOVR
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 by4

Ticker	Company	IWF weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	4.083%	10.19%
GOOGL	ALPHABET INC CLASS A	6.098%	1.900%	4.198%
META	META PLATFORMS INC CLASS A	3.041%	3.371%	0.331%
TSLA	TESLA INC	2.830%	1.872%	0.958%