Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

IWX vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

18.79%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWX 7Shared 3Only USCL 7

Largest allocation differences

NVDANVIDIA CORP8.614% gap

0.000%8.614%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

3.584%0.000%

AMZNAMAZON.COM INC3.545% gap

7.906%4.360%

JPMJPMORGAN CHASE & CO3.542% gap

3.542%0.000%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

2.467%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	IWX	USCL
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	IWX weight	USCL weight	Absolute difference
AAPL	APPLE INC	8.342%	9.364%	1.022%
MSFT	MICROSOFT CORP	6.328%	6.088%	0.239%
AMZN	AMAZON.COM INC	7.906%	4.360%	3.545%