Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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IYW vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

18.35%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only IYW 5Shared 5Only SPXL 1

Largest allocation differences

AAPLAPPLE INC9.721% gap

14.27%4.545%

NVDANVIDIA CORP7.795% gap

13.33%5.533%

MSFTMICROSOFT CORP6.966% gap

10.42%3.455%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

GOOGLALPHABET INC CLASS A3.261% gap

5.817%2.556%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	SPXL
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 by5

Ticker	Company	IYW weight	SPXL weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	5.533%	7.795%
AAPL	APPLE INC	14.27%	4.545%	9.721%
MSFT	MICROSOFT CORP	10.42%	3.455%	6.966%
GOOGL	ALPHABET INC CLASS A	5.817%	2.556%	3.261%
AVGO	BROADCOM INC	4.629%	2.258%	2.371%