Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MDY vs IWC

Current snapshot · Current snapshot

Portfolio statistics

MDY

Largest holding
CASHUSD · 0.936%
Top 10 concentration
7.438%
Gross exposure
7.438%
Net exposure
7.438%

IWC

Largest holding
PENG · 0.608%
Top 10 concentration
4.806%
Gross exposure
4.806%
Net exposure
4.806%

Holdings overlap

Based on returned holdings.

ETF A
MDY
Snapshot
2026-07-29
Returned holdings
10
Largest position
CASHUSD · 0.936%
0.000%weighted overlap
ETF B
IWC
Snapshot
2026-07-30
Returned holdings
10
Largest position
PENG · 0.608%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only MDY 10Shared 0Only IWC 10

Largest allocation differences

CASHUSDU.S. Dollar0.936% gap
0.936%0.000%
ILMNIllumina Inc.0.826% gap
0.826%0.000%
FTITechnipFMC plc0.801% gap
0.801%0.000%
TWLOTwilio Inc. Class A0.800% gap
0.800%0.000%
CRSCarpenter Technology Corporation0.739% gap
0.739%0.000%
CWCurtiss-Wright Corporation0.703% gap
0.703%0.000%
ATIATI Inc0.680% gap
0.680%0.000%
XPOXPO Inc.0.656% gap
0.656%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMDYIWC
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

0

No holdings in this group.