Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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IYW vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

30.92%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only TSPA 2

Largest allocation differences

AAPLAPPLE INC7.765% gap

14.27%6.501%

MSFTMICROSOFT CORP6.151% gap

10.42%4.270%

NVDANVIDIA CORP5.939% gap

13.33%7.388%

AMZNAmazon.com3.714% gap

0.000%3.714%

GOOGLALPHABET INC CLASS A3.233% gap

5.817%2.584%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

AVGOBROADCOM INC1.981% gap

4.629%2.648%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	TSPA
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 by8

Ticker	Company	IYW weight	TSPA weight	Absolute difference
AAPL	APPLE INC	14.27%	6.501%	7.765%
NVDA	NVIDIA CORP	13.33%	7.388%	5.939%
MSFT	MICROSOFT CORP	10.42%	4.270%	6.151%
GOOGL	ALPHABET INC CLASS A	5.817%	2.584%	3.233%
GOOG	ALPHABET INC CLASS C	4.747%	3.345%	1.402%
AVGO	BROADCOM INC	4.629%	2.648%	1.981%
META	META PLATFORMS INC CLASS A	3.689%	2.044%	1.644%
MU	MICRON TECHNOLOGY INC	3.173%	2.143%	1.030%