Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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

SPY vs IWL

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%

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

SPY

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

35.66%weighted overlap

ETF B

IWL

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only IWL 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AAPLAPPLE INC1.118% gap

7.655%8.773%

NVDANVIDIA CORP0.896% gap

7.384%8.280%

MSFTMICROSOFT CORP0.861% gap

5.238%6.099%

AMZNAMAZON.COM INC0.554% gap

3.603%4.157%

GOOGLALPHABET INC CL A0.480% gap

3.058%3.538%

GOOGALPHABET INC CL C0.422% gap

2.465%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by9

Ticker	Company	SPY weight	IWL weight	Absolute difference
AAPL	APPLE INC	7.655%	8.773%	1.118%
NVDA	NVIDIA CORP	7.384%	8.280%	0.896%
MSFT	MICROSOFT CORP	5.238%	6.099%	0.861%
AMZN	AMAZON.COM INC	3.603%	4.157%	0.554%
GOOGL	ALPHABET INC CL A	3.058%	3.538%	0.480%
AVGO	BROADCOM INC	2.871%	3.283%	0.413%
GOOG	ALPHABET INC CL C	2.465%	2.887%	0.422%
META	META PLATFORMS INC CLASS A	1.850%	2.156%	0.306%
MU	MICRON TECHNOLOGY INC	1.542%	1.794%	0.252%