Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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IYW vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

36.81%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only IWL 2

Largest allocation differences

AAPLAPPLE INC5.493% gap

14.27%8.773%

NVDANVIDIA CORP5.048% gap

13.33%8.280%

MSFTMICROSOFT CORP4.322% gap

10.42%6.099%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.279% gap

5.817%3.538%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

GOOGALPHABET INC CLASS C1.860% gap

4.747%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	IWL
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	IWL weight	Absolute difference
AAPL	APPLE INC	14.27%	8.773%	5.493%
NVDA	NVIDIA CORP	13.33%	8.280%	5.048%
MSFT	MICROSOFT CORP	10.42%	6.099%	4.322%
GOOGL	ALPHABET INC CLASS A	5.817%	3.538%	2.279%
AVGO	BROADCOM INC	4.629%	3.283%	1.346%
GOOG	ALPHABET INC CLASS C	4.747%	2.887%	1.860%
META	META PLATFORMS INC CLASS A	3.689%	2.156%	1.533%
MU	MICRON TECHNOLOGY INC	3.173%	1.794%	1.379%