Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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IWY vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

38.91%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWY 1Shared 9Only USCL 1

Largest allocation differences

NVDANVIDIA CORP6.051% gap

14.67%8.614%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AVGOBROADCOM INC2.811% gap

6.149%3.337%

GOOGLALPHABET INC CLASS A2.604% gap

6.321%3.717%

GOOGALPHABET INC CLASS C2.207% gap

5.158%2.951%

TSLATESLA INC1.915% gap

3.578%1.663%

LLYELI LILLY1.652% gap

3.427%1.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	USCL
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 by9

Ticker	Company	IWY weight	USCL weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.614%	6.051%
AAPL	APPLE INC	8.735%	9.364%	0.629%
MSFT	MICROSOFT CORP	5.860%	6.088%	0.228%
GOOGL	ALPHABET INC CLASS A	6.321%	3.717%	2.604%
AVGO	BROADCOM INC	6.149%	3.337%	2.811%
GOOG	ALPHABET INC CLASS C	5.158%	2.951%	2.207%
META	META PLATFORMS INC CLASS A	3.738%	2.264%	1.474%
TSLA	TESLA INC	3.578%	1.663%	1.915%
LLY	ELI LILLY	3.427%	1.775%	1.652%