Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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IWY vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

BNDW

Largest holding: BND · 103.14%
Top 10 concentration: 199.99%
Gross exposure: 199.99%
Net exposure: 199.99%

Holdings overlap

Based on returned holdings.

ETF A

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

0.000%weighted overlap

ETF B

BNDW

Snapshot: 2026-06-30
Returned holdings: 6
Largest position: BND · 103.14%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IWY 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap

0.000%103.14%

BNDXVanguard Total International Bond ETF96.86% gap

0.000%96.86%

NVDANVIDIA CORP14.67% gap

14.67%0.000%

AAPLAPPLE INC8.735% gap

8.735%0.000%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

MSFTMICROSOFT CORP5.860% gap

5.860%0.000%

GOOGALPHABET INC CLASS C5.158% gap

5.158%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	IWY	BNDW
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.