Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYW vs XLG

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%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

50.69%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only XLG 3

Largest allocation differences

AMZNAmazon.com, Inc.6.963% gap

0.000%6.963%

AAPLAPPLE INC3.553% gap

14.27%10.71%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

TSLATesla, Inc.2.886% gap

0.000%2.886%

BRK.BBerkshire Hathaway Inc.2.335% gap

0.000%2.335%

MSFTMICROSOFT CORP2.277% gap

10.42%8.144%

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	XLG
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	XLG weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	13.04%	0.287%
AAPL	APPLE INC	14.27%	10.71%	3.553%
MSFT	MICROSOFT CORP	10.42%	8.144%	2.277%
GOOGL	ALPHABET INC CLASS A	5.817%	6.025%	0.208%
GOOG	ALPHABET INC CLASS C	4.747%	4.804%	0.056%
AVGO	BROADCOM INC	4.629%	4.830%	0.201%
META	META PLATFORMS INC CLASS A	3.689%	3.599%	0.090%