Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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IYW vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

49.70%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only SPUS 3

Largest allocation differences

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

TSLATesla Inc3.208% gap

0.000%3.208%

LLYEli Lilly & Co2.291% gap

0.000%2.291%

AAPLAPPLE INC2.204% gap

14.27%12.06%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

MSFTMICROSOFT CORP1.619% gap

10.42%8.802%

XOMExxon Mobil Corp1.589% gap

0.000%1.589%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	SPUS
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	SPUS weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	13.51%	0.180%
AAPL	APPLE INC	14.27%	12.06%	2.204%
MSFT	MICROSOFT CORP	10.42%	8.802%	1.619%
GOOGL	ALPHABET INC CLASS A	5.817%	5.830%	0.013%
AVGO	BROADCOM INC	4.629%	5.577%	0.948%
MU	MICRON TECHNOLOGY INC	3.173%	2.861%	0.312%
AMD	ADVANCED MICRO DEVICES INC	3.135%	2.202%	0.933%