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.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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IWL vs SPGM

Current snapshot · Current snapshot

Portfolio statistics

IWL

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

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
18.85%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IWL 2Shared 8Only SPGM 2

Largest allocation differences

AAPLAPPLE INC4.458% gap
8.773%4.315%
NVDANVIDIA CORP4.241% gap
8.280%4.039%
MSFTMICROSOFT CORP3.268% gap
6.099%2.831%
AMZNAMAZON.COM INC2.239% gap
4.157%1.919%
GOOGLALPHABET INC CLASS A1.814% gap
3.538%1.724%
MUMICRON TECHNOLOGY INC1.794% gap
1.794%0.000%
AVGOBROADCOM INC1.755% gap
3.283%1.529%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap
1.727%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWLSPGM
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
TickerCompanyIWL weightSPGM weightAbsolute difference
AAPLAPPLE INC8.773%4.315%4.458%
NVDANVIDIA CORP8.280%4.039%4.241%
MSFTMICROSOFT CORP6.099%2.831%3.268%
AMZNAMAZON.COM INC4.157%1.919%2.239%
GOOGLALPHABET INC CLASS A3.538%1.724%1.814%
AVGOBROADCOM INC3.283%1.529%1.755%
GOOGALPHABET INC CLASS C2.887%1.450%1.437%
METAMETA PLATFORMS INC CLASS A2.156%1.046%1.111%