Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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IYW vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

44.42%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only OEF 2

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

AAPLAPPLE INC3.660% gap

14.27%10.61%

MSFTMICROSOFT CORP3.164% gap

10.42%7.257%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

NVDANVIDIA CORP3.097% gap

13.33%10.23%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

GOOGLALPHABET INC CLASS A1.580% gap

5.817%4.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	OEF
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	OEF weight	Absolute difference
AAPL	APPLE INC	14.27%	10.61%	3.660%
NVDA	NVIDIA CORP	13.33%	10.23%	3.097%
MSFT	MICROSOFT CORP	10.42%	7.257%	3.164%
GOOGL	ALPHABET INC CLASS A	5.817%	4.237%	1.580%
AVGO	BROADCOM INC	4.629%	3.977%	0.652%
GOOG	ALPHABET INC CLASS C	4.747%	3.415%	1.332%
META	META PLATFORMS INC CLASS A	3.689%	2.564%	1.125%
MU	MICRON TECHNOLOGY INC	3.173%	2.136%	1.037%