Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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QUAL vs IWY

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

25.74%weighted overlap

ETF B

IWY

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QUAL 5Shared 5Only IWY 5

Largest allocation differences

NVDANVIDIA CORP8.971% gap

5.694%14.67%

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

AVGOBROADCOM INC6.149% gap

0.000%6.149%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

TJXTJX INC4.032% gap

4.032%0.000%

MUMICRON TECHNOLOGY INC3.922% gap

0.000%3.922%

TSLATESLA INC3.578% gap

0.000%3.578%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by5

Ticker	Company	QUAL weight	IWY weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	14.67%	8.971%
AAPL	APPLE INC	7.183%	8.735%	1.552%
MSFT	MICROSOFT CORP	6.960%	5.860%	1.100%
META	META PLATFORMS INC CLASS A	3.576%	3.738%	0.162%
LLY	ELI LILLY	3.688%	3.427%	0.261%