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.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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IWX vs DTD

Current snapshot · Current snapshot

Portfolio statistics

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
14.10%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only IWX 4Shared 6Only DTD 4

Largest allocation differences

AMZNAMAZON.COM INC7.906% gap
7.906%0.000%
AAPLAPPLE INC5.974% gap
8.342%2.368%
BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap
3.584%0.000%
NVDANvidia Corp3.224% gap
0.000%3.224%
MSFTMICROSOFT CORP2.656% gap
6.328%3.672%
AVGOBroadcom Inc1.937% gap
0.000%1.937%
CSCOCISCO SYSTEMS INC1.694% gap
1.694%0.000%
WMTWALMART INC1.683% gap
1.683%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWXDTD
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

6
TickerCompanyIWX weightDTD weightAbsolute difference
AAPLAPPLE INC8.342%2.368%5.974%
MSFTMICROSOFT CORP6.328%3.672%2.656%
JPMJPMORGAN CHASE & CO3.542%2.802%0.740%
XOMEXXONMOBIL HOLDINGS CORP2.467%1.926%0.541%
JNJJOHNSON & JOHNSON2.328%1.780%0.548%
ABBVABBVIE INC1.584%1.552%0.032%