Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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IWY vs XLG

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%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

49.78%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWY 2Shared 8Only XLG 2

Largest allocation differences

AMZNAmazon.com, Inc.6.963% gap

0.000%6.963%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

BRK.BBerkshire Hathaway Inc.2.335% gap

0.000%2.335%

MSFTMICROSOFT CORP2.283% gap

5.860%8.144%

AAPLAPPLE INC1.978% gap

8.735%10.71%

NVDANVIDIA CORP1.624% gap

14.67%13.04%

AVGOBROADCOM INC1.318% gap

6.149%4.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	XLG
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 by8

Ticker	Company	IWY weight	XLG weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	13.04%	1.624%
AAPL	APPLE INC	8.735%	10.71%	1.978%
MSFT	MICROSOFT CORP	5.860%	8.144%	2.283%
GOOGL	ALPHABET INC CLASS A	6.321%	6.025%	0.296%
AVGO	BROADCOM INC	6.149%	4.830%	1.318%
GOOG	ALPHABET INC CLASS C	5.158%	4.804%	0.354%
META	META PLATFORMS INC CLASS A	3.738%	3.599%	0.139%
TSLA	TESLA INC	3.578%	2.886%	0.692%