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.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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IWY vs JQUA

Current snapshot · Historical snapshot

Portfolio statistics

IWY

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

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

Holdings overlap

Based on returned holdings.

ETF A
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
11.89%weighted overlap
ETF B
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only IWY 4Shared 6Only JQUA 4

Largest allocation differences

NVDANVIDIA CORP12.62% gap
14.67%2.046%
AAPLAPPLE INC6.725% gap
8.735%2.010%
GOOGALPHABET INC CLASS C5.158% gap
5.158%0.000%
MSFTMICROSOFT CORP4.196% gap
5.860%1.664%
AVGOBROADCOM INC4.041% gap
6.149%2.108%
GOOGLALPHABET INC CLASS A3.974% gap
6.321%2.347%
MUMICRON TECHNOLOGY INC3.922% gap
3.922%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 multipleIWYJQUA
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
TickerCompanyIWY weightJQUA weightAbsolute difference
NVDANVIDIA CORP14.67%2.046%12.62%
AAPLAPPLE INC8.735%2.010%6.725%
GOOGLALPHABET INC CLASS A6.321%2.347%3.974%
AVGOBROADCOM INC6.149%2.108%4.041%
MSFTMICROSOFT CORP5.860%1.664%4.196%
METAMETA PLATFORMS INC CLASS A3.738%1.714%2.024%