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); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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IWY vs TSPA

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%

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

Holdings overlap

Based on returned holdings.

ETF A
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
32.71%weighted overlap
ETF B
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only IWY 1Shared 9Only TSPA 1

Largest allocation differences

NVDANVIDIA CORP7.277% gap
14.67%7.388%
GOOGLALPHABET INC CLASS A3.736% gap
6.321%2.584%
AMZNAmazon.com3.714% gap
0.000%3.714%
AVGOBROADCOM INC3.501% gap
6.149%2.648%
LLYELI LILLY3.427% gap
3.427%0.000%
AAPLAPPLE INC2.234% gap
8.735%6.501%
GOOGALPHABET INC CLASS C1.813% gap
5.158%3.345%
TSLATESLA INC1.792% gap
3.578%1.786%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWYTSPA
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

9
TickerCompanyIWY weightTSPA weightAbsolute difference
NVDANVIDIA CORP14.67%7.388%7.277%
AAPLAPPLE INC8.735%6.501%2.234%
MSFTMICROSOFT CORP5.860%4.270%1.591%
GOOGLALPHABET INC CLASS A6.321%2.584%3.736%
AVGOBROADCOM INC6.149%2.648%3.501%
GOOGALPHABET INC CLASS C5.158%3.345%1.813%
MUMICRON TECHNOLOGY INC3.922%2.143%1.779%
METAMETA PLATFORMS INC CLASS A3.738%2.044%1.693%
TSLATESLA INC3.578%1.786%1.792%