Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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SPUS vs IWL

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

31.77%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPUS 4Shared 6Only IWL 4

Largest allocation differences

NVDANVIDIA Corp5.228% gap

13.51%8.280%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

AAPLApple Inc3.289% gap

12.06%8.773%

TSLATesla Inc3.208% gap

3.208%0.000%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

MSFTMicrosoft Corp2.703% gap

8.802%6.099%

AVGOBroadcom Inc2.293% gap

5.577%3.283%

GOOGLAlphabet Inc2.292% gap

5.830%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	IWL
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 by6

Ticker	Company	SPUS weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	8.280%	5.228%
AAPL	Apple Inc	12.06%	8.773%	3.289%
MSFT	Microsoft Corp	8.802%	6.099%	2.703%
GOOGL	Alphabet Inc	5.830%	3.538%	2.292%
AVGO	Broadcom Inc	5.577%	3.283%	2.293%
MU	Micron Technology Inc	2.861%	1.794%	1.067%