Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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IYY vs IWL

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

Holdings overlap

Based on returned holdings.

ETF A
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
33.19%weighted overlap
ETF B
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only IYY 1Shared 9Only IWL 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap
0.000%1.727%
AAPLAPPLE INC1.649% gap
7.124%8.773%
NVDANVIDIA CORP1.408% gap
6.872%8.280%
JPMJPMORGAN CHASE & CO1.368% gap
1.368%0.000%
MSFTMICROSOFT CORP1.225% gap
4.874%6.099%
AMZNAMAZON.COM INC0.804% gap
3.353%4.157%
GOOGLALPHABET INC CLASS A0.692% gap
2.846%3.538%
AVGOBROADCOM INC0.612% gap
2.671%3.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYIWL
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

Shared holdings

9
TickerCompanyIYY weightIWL weightAbsolute difference
AAPLAPPLE INC7.124%8.773%1.649%
NVDANVIDIA CORP6.872%8.280%1.408%
MSFTMICROSOFT CORP4.874%6.099%1.225%
AMZNAMAZON.COM INC3.353%4.157%0.804%
GOOGLALPHABET INC CLASS A2.846%3.538%0.692%
AVGOBROADCOM INC2.671%3.283%0.612%
GOOGALPHABET INC CLASS C2.294%2.887%0.593%
METAMETA PLATFORMS INC CLASS A1.722%2.156%0.434%
MUMICRON TECHNOLOGY INC1.435%1.794%0.359%