Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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IYW vs SPMO

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%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

30.12%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only SPMO 3

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

MUMICRON TECHNOLOGY INC7.556% gap

3.173%10.73%

NVDANVIDIA CORP4.867% gap

13.33%8.461%

JNJJohnson & Johnson3.853% gap

0.000%3.853%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

LRCXLam Research Corp.3.538% gap

0.000%3.538%

AVGOBROADCOM INC2.952% gap

4.629%7.581%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	SPMO
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 by7

Ticker	Company	IYW weight	SPMO weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	8.461%	4.867%
MU	MICRON TECHNOLOGY INC	3.173%	10.73%	7.556%
AVGO	BROADCOM INC	4.629%	7.581%	2.952%
GOOGL	ALPHABET INC CLASS A	5.817%	4.811%	1.007%
GOOG	ALPHABET INC CLASS C	4.747%	3.815%	0.932%
AMD	ADVANCED MICRO DEVICES INC	3.135%	4.142%	1.007%
INTC	INTEL CORPORATION	2.094%	2.954%	0.860%