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.

IWO: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); DFAT: generated Aug 1, 2026, 10:04 AM (as of 2026-07-30).

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

IWO vs DFAT

Current snapshot · Current snapshot

Portfolio statistics

IWO

Largest holding
MOGA · 0.765%
Top 10 concentration
6.053%
Gross exposure
6.053%
Net exposure
6.053%

DFAT

Largest holding
PR · 0.783%
Top 10 concentration
6.796%
Gross exposure
6.796%
Net exposure
6.796%

Holdings overlap

Based on returned holdings.

ETF A
IWO
Snapshot
2026-07-30
Returned holdings
10
Largest position
MOGA · 0.765%
0.000%weighted overlap
ETF B
DFAT
Snapshot
2026-07-30
Returned holdings
10
Largest position
PR · 0.783%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWO 10Shared 0Only DFAT 10

Largest allocation differences

PRPERMIAN0.783% gap
0.000%0.783%
OVVOVINTIV INC0.779% gap
0.000%0.779%
MOGAMOOG INC CLASS A0.765% gap
0.765%0.000%
BTSGBRIGHTSPRING HEALTH SERVICES INC0.757% gap
0.757%0.000%
DINOHF SINCLAIR CORP0.738% gap
0.000%0.738%
BALLBALL CORPORATION0.692% gap
0.000%0.692%
PFGCPERFORMANCE FOOD GROUP CO0.653% gap
0.000%0.653%
TOLTOLL BROTHERS INC0.648% gap
0.000%0.648%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWODFAT
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

0

No holdings in this group.