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); ROBO: generated Aug 1, 2026, 3:00 AM (as of 2026-04-30).

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

IWP vs ROBO

Current snapshot · Historical snapshot

Portfolio statistics

IWP

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

ROBO

Largest holding
CLS · 2.216%
Top 10 concentration
7.660%
Gross exposure
7.660%
Net exposure
7.660%

Holdings overlap

Based on returned holdings.

ETF A
IWP
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNOW · 2.913%
1.670%weighted overlap
ETF B
ROBO
Snapshot
2026-04-30
Returned holdings
10
Largest position
CLS · 2.216%
Holdings universe13 distinct mapped tickers in the returned rows
1 shared
Only IWP 9Shared 1Only ROBO 3

Largest allocation differences

SNOWSNOWFLAKE INC2.913% gap
2.913%0.000%
NETCLOUDFLARE INC CLASS A2.613% gap
2.613%0.000%
DDOGDATADOG INC CLASS A2.574% gap
2.574%0.000%
CLSCELESTICA INC.2.216% gap
0.000%2.216%
SPGSIMON PROPERTY GROUP REIT INC2.149% gap
2.149%0.000%
IFXInfineon Technologies AG1.837% gap
0.000%1.837%
AMBAAMBARELLA, INC.1.770% gap
0.000%1.770%
FIXCOMFORT SYSTEMS USA INC1.726% gap
1.726%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWPROBO
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

1
TickerCompanyIWP weightROBO weightAbsolute difference
TERTERADYNE INC1.670%1.837%0.167%