Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWL vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

IWL

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

13.36%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWL 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC8.773% gap

8.773%0.000%

MSFTMICROSOFT CORP6.099% gap

6.099%0.000%

AMZNAMAZON.COM INC4.157% gap

4.157%0.000%

AVGOBROADCOM INC3.809% gap

3.283%7.093%

GOOGLALPHABET INC CLASS A3.538% gap

3.538%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

NVDANVIDIA CORP2.947% gap

8.280%11.23%

GOOGALPHABET INC CLASS C2.887% gap

2.887%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	IWL	USXF
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 by3

Ticker	Company	IWL weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	11.23%	2.947%
AVGO	BROADCOM INC	3.283%	7.093%	3.809%
MU	MICRON TECHNOLOGY INC	1.794%	4.010%	2.216%