Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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QUAL vs IYW

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%

IYW

Largest holding
AAPL · 14.27%
Top 10 concentration
65.30%
Gross exposure
65.30%
Net exposure
65.30%

Holdings overlap

Based on returned holdings.

ETF A
QUAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.183%
23.41%weighted overlap
ETF B
IYW
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.27%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only QUAL 6Shared 4Only IYW 6

Largest allocation differences

NVDANVIDIA CORP7.634% gap
5.694%13.33%
AAPLAPPLE INC7.083% gap
7.183%14.27%
GOOGLALPHABET INC CLASS A5.817% gap
0.000%5.817%
GOOGALPHABET INC CLASS C4.747% gap
0.000%4.747%
AVGOBROADCOM INC4.629% gap
0.000%4.629%
TJXTJX INC4.032% gap
4.032%0.000%
LLYELI LILLY3.688% gap
3.688%0.000%
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 multipleQUALIYW
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

4
TickerCompanyQUAL weightIYW weightAbsolute difference
AAPLAPPLE INC7.183%14.27%7.083%
NVDANVIDIA CORP5.694%13.33%7.634%
MSFTMICROSOFT CORP6.960%10.42%3.460%
METAMETA PLATFORMS INC CLASS A3.576%3.689%0.113%