Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs IWF

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

32.06%weighted overlap

ETF B

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only IWF 2

Largest allocation differences

NVDANVIDIA CORP6.887% gap

7.384%14.27%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

GOOGLALPHABET INC CL A3.040% gap

3.058%6.098%

LLYELI LILLY2.892% gap

0.000%2.892%

TSLATESLA INC2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.789% gap

2.871%5.659%

GOOGALPHABET INC CL C2.511% gap

2.465%4.976%

MUMICRON TECHNOLOGY INC1.551% gap

1.542%3.093%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	IWF
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	SPY weight	IWF weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	14.27%	6.887%
AAPL	APPLE INC	7.655%	8.192%	0.537%
MSFT	MICROSOFT CORP	5.238%	5.256%	0.018%
GOOGL	ALPHABET INC CL A	3.058%	6.098%	3.040%
AVGO	BROADCOM INC	2.871%	5.659%	2.789%
GOOG	ALPHABET INC CL C	2.465%	4.976%	2.511%
META	META PLATFORMS INC CLASS A	1.850%	3.041%	1.190%
MU	MICRON TECHNOLOGY INC	1.542%	3.093%	1.551%