Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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IYW vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

IYW

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

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

5.925%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IYW 6Shared 4Only EQWL 6

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

NVDANVIDIA CORP13.33% gap

13.33%0.000%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

AVGOBROADCOM INC3.453% gap

4.629%1.176%

MUMICRON TECHNOLOGY INC1.985% gap

3.173%1.188%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	EQWL
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 by4

Ticker	Company	IYW weight	EQWL weight	Absolute difference
AVGO	BROADCOM INC	4.629%	1.176%	3.453%
AMD	ADVANCED MICRO DEVICES INC	3.135%	1.666%	1.469%
MU	MICRON TECHNOLOGY INC	3.173%	1.188%	1.985%
INTC	INTEL CORPORATION	2.094%	1.895%	0.200%