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); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

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IWY vs ONEQ

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%

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

Holdings overlap

Based on returned holdings.

ETF A
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
44.08%weighted overlap
ETF B
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only IWY 2Shared 8Only ONEQ 1

Largest allocation differences

AMZNAmazon.com Inc5.590% gap
0.000%5.590%
NVDANVIDIA CORP4.105% gap
14.67%10.56%
METAMETA PLATFORMS INC CLASS A3.738% gap
3.738%0.000%
LLYELI LILLY3.427% gap
3.427%0.000%
AVGOBROADCOM INC2.249% gap
6.149%3.900%
GOOGLALPHABET INC CLASS A1.781% gap
6.321%4.540%
MUMICRON TECHNOLOGY INC1.082% gap
3.922%2.840%
GOOGALPHABET INC CLASS C0.958% gap
5.158%4.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWYONEQ
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

8
TickerCompanyIWY weightONEQ weightAbsolute difference
NVDANVIDIA CORP14.67%10.56%4.105%
AAPLAPPLE INC8.735%9.270%0.535%
MSFTMICROSOFT CORP5.860%6.040%0.180%
GOOGLALPHABET INC CLASS A6.321%4.540%1.781%
AVGOBROADCOM INC6.149%3.900%2.249%
GOOGALPHABET INC CLASS C5.158%4.200%0.958%
TSLATESLA INC3.578%3.440%0.138%
MUMICRON TECHNOLOGY INC3.922%2.840%1.082%