Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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JQUA vs IWMI

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

IWMI

Largest holding
VTWO · 99.23%
Top 10 concentration
99.23%
Gross exposure
99.23%
Net exposure
99.23%

Holdings overlap

Based on returned holdings.

ETF A
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
0.000%weighted overlap
ETF B
IWMI
Snapshot
2026-03-31
Returned holdings
4
Largest position
VTWO · 99.23%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only JQUA 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap
0.000%99.23%
GOOGLAlphabet, Inc.2.347% gap
2.347%0.000%
AVGOBroadcom, Inc.2.108% gap
2.108%0.000%
NVDANVIDIA Corp.2.046% gap
2.046%0.000%
AAPLApple, Inc.2.010% gap
2.010%0.000%
XOMExxon Mobil Corp.1.890% gap
1.890%0.000%
BRK.BBerkshire Hathaway, Inc.1.774% gap
1.774%0.000%
METAMeta Platforms, Inc.1.714% gap
1.714%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJQUAIWMI
P/E
N/A0/10 valued
N/A0/4 valued
P/B
N/A0/10 valued
N/A0/4 valued
P/S
N/A0/10 valued
N/A0/4 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.