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); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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IWY vs TDVG

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%

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

Holdings overlap

Based on returned holdings.

ETF A
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
14.82%weighted overlap
ETF B
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IWY 6Shared 4Only TDVG 6

Largest allocation differences

NVDANVIDIA CORP14.67% gap
14.67%0.000%
GOOGLALPHABET INC CLASS A6.321% gap
6.321%0.000%
GOOGALPHABET INC CLASS C5.158% gap
5.158%0.000%
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%
AAPLAPPLE INC3.321% gap
8.735%5.414%
JPMJPMorgan Chase3.084% gap
0.000%3.084%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWYTDVG
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

4
TickerCompanyIWY weightTDVG weightAbsolute difference
AAPLAPPLE INC8.735%5.414%3.321%
AVGOBROADCOM INC6.149%3.677%2.472%
MSFTMICROSOFT CORP5.860%3.864%1.997%
LLYELI LILLY3.427%1.862%1.565%