Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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IYW vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

11.05%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IYW 6Shared 4Only XSD 6

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

NVDANVIDIA CORP10.69% gap

13.33%2.636%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

PIIMPINJ INC3.256% gap

0.000%3.256%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	XSD
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 by4

Ticker	Company	IYW weight	XSD weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	2.636%	10.69%
AVGO	BROADCOM INC	4.629%	2.824%	1.805%
AMD	ADVANCED MICRO DEVICES INC	3.135%	2.918%	0.216%
MU	MICRON TECHNOLOGY INC	3.173%	2.667%	0.506%