Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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IWY vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

18.35%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only IWY 5Shared 5Only SPXL 1

Largest allocation differences

NVDANVIDIA CORP9.132% gap

14.67%5.533%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AAPLAPPLE INC4.190% gap

8.735%4.545%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AVGOBROADCOM INC3.891% gap

6.149%2.258%

GOOGLALPHABET INC CLASS A3.765% gap

6.321%2.556%

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	SPXL
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 by5

Ticker	Company	IWY weight	SPXL weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	5.533%	9.132%
AAPL	APPLE INC	8.735%	4.545%	4.190%
MSFT	MICROSOFT CORP	5.860%	3.455%	2.406%
GOOGL	ALPHABET INC CLASS A	6.321%	2.556%	3.765%
AVGO	BROADCOM INC	6.149%	2.258%	3.891%