Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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IWY vs DTD

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%

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

IWY

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

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWY 6Shared 4Only DTD 6

Largest allocation differences

NVDANVIDIA CORP11.44% gap

14.67%3.224%

AAPLAPPLE INC6.367% gap

8.735%2.368%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AVGOBROADCOM INC4.211% gap

6.149%1.937%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%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	DTD
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 by4

Ticker	Company	IWY weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	3.224%	11.44%
AAPL	APPLE INC	8.735%	2.368%	6.367%
MSFT	MICROSOFT CORP	5.860%	3.672%	2.188%
AVGO	BROADCOM INC	6.149%	1.937%	4.211%