Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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IWL vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only IWL 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC2.770% gap

8.773%6.003%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

MSFTMICROSOFT CORP1.719% gap

6.099%4.380%

NVDANVIDIA CORP1.557% gap

8.280%6.723%

AMZNAMAZON.COM INC0.693% gap

4.157%3.464%

GOOGLALPHABET INC CLASS A0.636% gap

3.538%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	ISPY
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	IWL weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	6.723%	1.557%
AAPL	APPLE INC	8.773%	6.003%	2.770%
MSFT	MICROSOFT CORP	6.099%	4.380%	1.719%
AMZN	AMAZON.COM INC	4.157%	3.464%	0.693%
GOOGL	ALPHABET INC CLASS A	3.538%	2.902%	0.636%
AVGO	BROADCOM INC	3.283%	2.775%	0.509%
GOOG	ALPHABET INC CLASS C	2.887%	2.307%	0.581%
META	META PLATFORMS INC CLASS A	2.156%	1.812%	0.344%