Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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IYW vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

49.98%weighted overlap

ETF B

IWY

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only IWY 2

Largest allocation differences

AAPLAPPLE INC5.531% gap

14.27%8.735%

MSFTMICROSOFT CORP4.561% gap

10.42%5.860%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

AVGOBROADCOM INC1.520% gap

4.629%6.149%

NVDANVIDIA CORP1.337% gap

13.33%14.67%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	14.67%	1.337%
AAPL	APPLE INC	14.27%	8.735%	5.531%
MSFT	MICROSOFT CORP	10.42%	5.860%	4.561%
GOOGL	ALPHABET INC CLASS A	5.817%	6.321%	0.503%
AVGO	BROADCOM INC	4.629%	6.149%	1.520%
GOOG	ALPHABET INC CLASS C	4.747%	5.158%	0.411%
META	META PLATFORMS INC CLASS A	3.689%	3.738%	0.049%
MU	MICRON TECHNOLOGY INC	3.173%	3.922%	0.749%