Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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SPMO vs IWL

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

Holdings overlap

Based on returned holdings.

ETF A
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
19.78%weighted overlap
ETF B
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SPMO 5Shared 5Only IWL 5

Largest allocation differences

MUMicron Technology, Inc.8.935% gap
10.73%1.794%
AAPLAPPLE INC8.773% gap
0.000%8.773%
MSFTMICROSOFT CORP6.099% gap
0.000%6.099%
AVGOBroadcom Inc.4.298% gap
7.581%3.283%
AMZNAMAZON.COM INC4.157% gap
0.000%4.157%
AMDAdvanced Micro Devices, Inc.4.142% gap
4.142%0.000%
JNJJohnson & Johnson3.853% gap
3.853%0.000%
LRCXLam Research Corp.3.538% gap
3.538%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPMOIWL
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

5
TickerCompanySPMO weightIWL weightAbsolute difference
NVDANVIDIA Corp.8.461%8.280%0.181%
MUMicron Technology, Inc.10.73%1.794%8.935%
AVGOBroadcom Inc.7.581%3.283%4.298%
GOOGLAlphabet Inc.4.811%3.538%1.273%
GOOGAlphabet Inc.3.815%2.887%0.928%