Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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IYW vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

29.24%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only USPX 3

Largest allocation differences

AAPLAPPLE INC7.611% gap

14.27%6.654%

NVDANVIDIA CORP6.030% gap

13.33%7.298%

MSFTMICROSOFT CORP5.522% gap

10.42%4.899%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.832% gap

5.817%2.986%

GOOGALPHABET INC CLASS C2.153% gap

4.747%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	USPX
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	USPX weight	Absolute difference
AAPL	APPLE INC	14.27%	6.654%	7.611%
NVDA	NVIDIA CORP	13.33%	7.298%	6.030%
MSFT	MICROSOFT CORP	10.42%	4.899%	5.522%
GOOGL	ALPHABET INC CLASS A	5.817%	2.986%	2.832%
GOOG	ALPHABET INC CLASS C	4.747%	2.595%	2.153%
AVGO	BROADCOM INC	4.629%	2.571%	2.058%
META	META PLATFORMS INC CLASS A	3.689%	2.235%	1.454%