Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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IWL vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

IWL

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

8.139%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only IWL 7Shared 3Only XOVR 6

Largest allocation differences

AAPLAPPLE INC8.773% gap

8.773%0.000%

MSFTMICROSOFT CORP6.099% gap

6.099%0.000%

NVDANVIDIA CORP4.197% gap

8.280%4.083%

AMZNAMAZON.COM INC4.157% gap

4.157%0.000%

AVGOBROADCOM INC3.283% gap

3.283%0.000%

GOOGALPHABET INC CLASS C2.887% gap

2.887%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	XOVR
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	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	4.083%	4.197%
META	META PLATFORMS INC CLASS A	2.156%	3.371%	1.215%
GOOGL	ALPHABET INC CLASS A	3.538%	1.900%	1.638%