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.

IWP: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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

IWP vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

IWP

Largest holding
SNOW · 2.913%
Top 10 concentration
20.09%
Gross exposure
20.09%
Net exposure
20.09%

JAVA

Largest holding
AMZN · 7.180%
Top 10 concentration
28.29%
Gross exposure
28.29%
Net exposure
28.29%

Holdings overlap

Based on returned holdings.

ETF A
IWP
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNOW · 2.913%
0.000%weighted overlap
ETF B
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWP 10Shared 0Only JAVA 10

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap
0.000%7.180%
MSFTMICROSOFT CORP COMMON5.470% gap
0.000%5.470%
AAPLAPPLE INC COMMON STOCK3.020% gap
0.000%3.020%
SNOWSNOWFLAKE INC2.913% gap
2.913%0.000%
BACBANK OF AMERICA CORP2.630% gap
0.000%2.630%
NETCLOUDFLARE INC CLASS A2.613% gap
2.613%0.000%
DDOGDATADOG INC CLASS A2.574% gap
2.574%0.000%
WFCWELLS FARGO & CO COMMON2.430% gap
0.000%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWPJAVA
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.