Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); SPYD: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30).

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IWR vs SPYD

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%

SPYD

Largest holding: PSX · 1.709%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

Holdings overlap

Based on returned holdings.

ETF A

IWR

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

0.612%weighted overlap

ETF B

SPYD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 1.709%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWR 9Shared 1Only SPYD 9

Largest allocation differences

HPQHP INC1.581% gap

0.000%1.581%

APAAPA CORP1.574% gap

0.000%1.574%

TGTTARGET CORP1.567% gap

0.000%1.567%

VTRSVIATRIS INC1.564% gap

0.000%1.564%

EOGEOG RESOURCES INC1.548% gap

0.000%1.548%

HSTHOST HOTELS + RESORTS INC1.544% gap

0.000%1.544%

IRMIRON MOUNTAIN INC1.527% gap

0.000%1.527%

BBYBEST BUY CO INC1.517% gap

0.000%1.517%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWR	SPYD
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 by1

Ticker	Company	IWR weight	SPYD weight	Absolute difference
PSX	PHILLIPS 66	0.612%	1.709%	1.097%