Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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IYW vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

36.33%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only USCL 3

Largest allocation differences

AAPLAPPLE INC4.902% gap

14.27%9.364%

NVDANVIDIA CORP4.714% gap

13.33%8.614%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

MSFTMICROSOFT CORP4.333% gap

10.42%6.088%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.101% gap

5.817%3.717%

INTCINTEL CORPORATION2.094% gap

2.094%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	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC	14.27%	9.364%	4.902%
NVDA	NVIDIA CORP	13.33%	8.614%	4.714%
MSFT	MICROSOFT CORP	10.42%	6.088%	4.333%
GOOGL	ALPHABET INC CLASS A	5.817%	3.717%	2.101%
AVGO	BROADCOM INC	4.629%	3.337%	1.292%
GOOG	ALPHABET INC CLASS C	4.747%	2.951%	1.797%
META	META PLATFORMS INC CLASS A	3.689%	2.264%	1.425%