Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWM: generated Aug 1, 2026, 5:43 AM (as of 2026-07-30); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

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

IWM vs TLTW

Current snapshot · Current snapshot

Portfolio statistics

IWM

Largest holding: XTSLA · 0.455%
Top 10 concentration: 3.506%
Gross exposure: 3.506%
Net exposure: 3.506%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

IWM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 0.455%

0.163%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-30
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only IWM 9Shared 1Only TLTW 2

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

MOGAMOOG INC CLASS A0.385% gap

0.385%0.000%

BTSGBRIGHTSPRING HEALTH SERVICES INC0.382% gap

0.382%0.000%

HUTHUT CORP0.359% gap

0.359%0.000%

UMBFUMB FINANCIAL CORP0.349% gap

0.349%0.000%

CYTKCYTOKINETICS INC0.340% gap

0.340%0.000%

VSATVIASAT INC0.316% gap

0.316%0.000%

GKOSGLAUKOS CORP0.311% gap

0.311%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	IWM	TLTW
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	IWM weight	TLTW weight	Absolute difference
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.455%	0.163%	0.292%