Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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OEF vs IWX

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

21.70%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only OEF 6Shared 4Only IWX 6

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

AMZNAMAZON.COM INC2.913% gap

4.992%7.906%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	IWX
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	OEF weight	IWX weight	Absolute difference
AAPL	APPLE INC	10.61%	8.342%	2.263%
MSFT	MICROSOFT CORP	7.257%	6.328%	0.929%
AMZN	AMAZON.COM INC	4.992%	7.906%	2.913%
JPM	JPMORGAN CHASE & CO	2.036%	3.542%	1.506%