Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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

IWY vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

22.19%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only IWY 6Shared 4Only ROM 0

Largest allocation differences

NVDANVIDIA CORP7.422% gap

14.67%7.243%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AAPLAPPLE INC2.267% gap

8.735%6.468%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	ROM
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	ROM weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.243%	7.422%
AAPL	APPLE INC	8.735%	6.468%	2.267%
MSFT	MICROSOFT CORP	5.860%	4.720%	1.141%
MU	MICRON TECHNOLOGY INC	3.922%	3.757%	0.165%