Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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IWL vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

IWL

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

32.81%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWL 2Shared 8Only USPX 2

Largest allocation differences

AAPLAPPLE INC2.118% gap

8.773%6.654%

TSLATesla Inc1.871% gap

0.000%1.871%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MSFTMICROSOFT CORP1.200% gap

6.099%4.899%

NVDANVIDIA CORP0.982% gap

8.280%7.298%

AVGOBROADCOM INC0.713% gap

3.283%2.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	7.298%	0.982%
AAPL	APPLE INC	8.773%	6.654%	2.118%
MSFT	MICROSOFT CORP	6.099%	4.899%	1.200%
AMZN	AMAZON.COM INC	4.157%	3.650%	0.507%
GOOGL	ALPHABET INC CLASS A	3.538%	2.986%	0.552%
AVGO	BROADCOM INC	3.283%	2.571%	0.713%
GOOG	ALPHABET INC CLASS C	2.887%	2.595%	0.293%
META	META PLATFORMS INC CLASS A	2.156%	2.235%	0.079%