Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 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 IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

17.97%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPY 6Shared 4Only IWX 6

Largest allocation differences

NVDANVIDIA CORP7.384% gap

7.384%0.000%

AMZNAMAZON.COM INC4.302% gap

3.603%7.906%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

AVGOBROADCOM INC2.871% gap

2.871%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	IWX
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 by4

Ticker	Company	SPY weight	IWX weight	Absolute difference
AAPL	APPLE INC	7.655%	8.342%	0.688%
MSFT	MICROSOFT CORP	5.238%	6.328%	1.090%
AMZN	AMAZON.COM INC	3.603%	7.906%	4.302%
JPM	JPMORGAN CHASE + CO	1.470%	3.542%	2.073%