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Compare holdings, allocations, classifications, and performance.

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IYW vs SPTM

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%

SPTM

Largest holding: AAPL · 7.269%
Top 10 concentration: 33.91%
Gross exposure: 33.91%
Net exposure: 33.91%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

27.90%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.269%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only SPTM 3

Largest allocation differences

AAPLAPPLE INC6.997% gap

14.27%7.269%

NVDANVIDIA CORP6.593% gap

13.33%6.735%

MSFTMICROSOFT CORP6.175% gap

10.42%4.245%

AMZNAMAZON.COM INC3.247% gap

0.000%3.247%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.928% gap

5.817%2.889%

GOOGALPHABET INC CLASS C2.427% gap

4.747%2.320%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	SPTM
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	SPTM weight	Absolute difference
AAPL	APPLE INC	14.27%	7.269%	6.997%
NVDA	NVIDIA CORP	13.33%	6.735%	6.593%
MSFT	MICROSOFT CORP	10.42%	4.245%	6.175%
GOOGL	ALPHABET INC CLASS A	5.817%	2.889%	2.928%
AVGO	BROADCOM INC	4.629%	2.566%	2.063%
GOOG	ALPHABET INC CLASS C	4.747%	2.320%	2.427%
META	META PLATFORMS INC CLASS A	3.689%	1.879%	1.810%