Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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IWR vs IWS

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding: SNOW · 0.724%
Top 10 concentration: 5.902%
Gross exposure: 5.902%
Net exposure: 5.902%

IWS

Largest holding: PSX · 0.765%
Top 10 concentration: 6.177%
Gross exposure: 6.177%
Net exposure: 6.177%

Holdings overlap

Based on returned holdings.

ETF A

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

1.613%weighted overlap

ETF B

IWS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 0.765%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWR 7Shared 3Only IWS 7

Largest allocation differences

SNOWSNOWFLAKE INC0.724% gap

0.724%0.000%

MPCMARATHON PETROLEUM CORP0.670% gap

0.670%0.000%

NETCLOUDFLARE INC CLASS A0.650% gap

0.650%0.000%

DDOGDATADOG INC CLASS A0.640% gap

0.640%0.000%

HPEHEWLETT PACKARD ENTERPRISE0.602% gap

0.000%0.602%

KMIKINDER MORGAN INC0.594% gap

0.000%0.594%

WBDWARNER BROS. DISCOVERY INC SERIES0.591% gap

0.000%0.591%

RCLROYAL CARIBBEAN GROUP LTD0.587% gap

0.587%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	IWR	IWS
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

View

Shared holdings

Sort by3

Ticker	Company	IWR weight	IWS weight	Absolute difference
PSX	PHILLIPS 66	0.612%	0.765%	0.152%
DLR	DIGITAL REALTY TRUST REIT INC	0.507%	0.675%	0.168%
ALL	ALLSTATE CORP	0.494%	0.657%	0.163%