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); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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IWY vs TGRT

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%

TGRT

Largest holding
NVDA · 14.48%
Top 10 concentration
55.94%
Gross exposure
55.94%
Net exposure
55.94%

Holdings overlap

Based on returned holdings.

ETF A
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
44.00%weighted overlap
ETF B
TGRT
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 14.48%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only IWY 3Shared 7Only TGRT 3

Largest allocation differences

GOOGALPHABET INC CLASS C5.158% gap
5.158%0.000%
GOOGLALPHABET INC CLASS A4.171% gap
6.321%10.49%
MUMICRON TECHNOLOGY INC3.922% gap
3.922%0.000%
TSLATESLA INC3.578% gap
3.578%0.000%
AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap
0.000%2.969%
VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap
0.000%2.464%
MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap
0.000%2.335%
MSFTMICROSOFT CORP1.619% gap
5.860%4.241%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWYTGRT
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

7
TickerCompanyIWY weightTGRT weightAbsolute difference
NVDANVIDIA CORP14.67%14.48%0.187%
GOOGLALPHABET INC CLASS A6.321%10.49%4.171%
AAPLAPPLE INC8.735%7.497%1.238%
AVGOBROADCOM INC6.149%5.808%0.341%
MSFTMICROSOFT CORP5.860%4.241%1.619%
METAMETA PLATFORMS INC CLASS A3.738%2.897%0.841%
LLYELI LILLY3.427%2.761%0.666%