Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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IYW vs SFGV

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%

SFGV

Largest holding: VEA · 10.26%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

1.950%weighted overlap

ETF B

SFGV

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: VEA · 10.26%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only IYW 9Shared 1Only SFGV 8

Largest allocation differences

NVDANVIDIA CORP13.33% gap

13.33%0.000%

AAPLAPPLE INC12.32% gap

14.27%1.950%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

VEAVANGUARD FTSE DEVELOPED ETF10.26% gap

0.000%10.26%

IDEViShares Core MSCI International Developed Markets ETF10.08% gap

0.000%10.08%

VWOVanguard FTSE Emerging Markets ETF6.040% gap

0.000%6.040%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

AVDVAvantis International Small Cap Value ETF5.100% gap

0.000%5.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	SFGV
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 by1

Ticker	Company	IYW weight	SFGV weight	Absolute difference
AAPL	APPLE INC	14.27%	1.950%	12.32%