Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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IWF vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

13.51%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWF 6Shared 4Only XT 6

Largest allocation differences

NVDANVIDIA CORP10.44% gap

14.27%3.834%

AAPLAPPLE INC8.192% gap

8.192%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

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	XT
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	XT weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	3.834%	10.44%
MSFT	MICROSOFT CORP	5.256%	3.959%	1.297%
LLY	ELI LILLY	2.892%	4.122%	1.230%
TSLA	TESLA INC	2.830%	3.098%	0.268%