Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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OEF vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

41.15%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only IWY 2

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

NVDANVIDIA CORP4.435% gap

10.23%14.67%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

AVGOBROADCOM INC2.172% gap

3.977%6.149%

GOOGLALPHABET INC CLASS A2.084% gap

4.237%6.321%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AAPLAPPLE INC1.870% gap

10.61%8.735%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	IWY
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 by8

Ticker	Company	OEF weight	IWY weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	14.67%	4.435%
AAPL	APPLE INC	10.61%	8.735%	1.870%
MSFT	MICROSOFT CORP	7.257%	5.860%	1.397%
GOOGL	ALPHABET INC CLASS A	4.237%	6.321%	2.084%
AVGO	BROADCOM INC	3.977%	6.149%	2.172%
GOOG	ALPHABET INC CLASS C	3.415%	5.158%	1.743%
META	META PLATFORMS INC CLASS A	2.564%	3.738%	1.174%
MU	MICRON TECHNOLOGY INC	2.136%	3.922%	1.786%