Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYW vs DFUS

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

Holdings overlap

Based on returned holdings.

ETF A

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

29.46%weighted overlap

ETF B

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only DFUS 2

Largest allocation differences

AAPLAPPLE INC7.262% gap

14.27%7.004%

NVDANVIDIA CORP6.729% gap

13.33%6.598%

MSFTMICROSOFT CORP5.543% gap

10.42%4.878%

AMZNAMAZON.COM INC.3.341% gap

0.000%3.341%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.990% gap

5.817%2.828%

GOOGALPHABET INC CLASS C2.413% gap

4.747%2.334%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	DFUS
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	IYW weight	DFUS weight	Absolute difference
AAPL	APPLE INC	14.27%	7.004%	7.262%
NVDA	NVIDIA CORP	13.33%	6.598%	6.729%
MSFT	MICROSOFT CORP	10.42%	4.878%	5.543%
GOOGL	ALPHABET INC CLASS A	5.817%	2.828%	2.990%
AVGO	BROADCOM INC	4.629%	2.641%	1.988%
GOOG	ALPHABET INC CLASS C	4.747%	2.334%	2.413%
META	META PLATFORMS INC CLASS A	3.689%	1.729%	1.960%
MU	MICRON TECHNOLOGY INC	3.173%	1.448%	1.726%