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); IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30).

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

IWO vs IWC

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%

IWC

Largest holding
PENG · 0.608%
Top 10 concentration
4.806%
Gross exposure
4.806%
Net exposure
4.806%

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
IWC
Snapshot
2026-07-30
Returned holdings
10
Largest position
PENG · 0.608%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWO 10Shared 0Only IWC 10

Largest allocation differences

MOGAMOOG INC CLASS A0.765% gap
0.765%0.000%
BTSGBRIGHTSPRING HEALTH SERVICES INC0.757% gap
0.757%0.000%
GKOSGLAUKOS CORP0.618% gap
0.618%0.000%
KRYSKRYSTAL BIOTECH INC0.610% gap
0.610%0.000%
PENGPENGUIN SOLUTIONS INC0.608% gap
0.000%0.608%
EATBRINKER INTERNATIONAL INC0.580% gap
0.580%0.000%
CRNXCRINETICS PHARMACEUTICALS INC0.551% gap
0.551%0.000%
HQYHEALTHEQUITY INC0.546% gap
0.546%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWOIWC
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.