Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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SPY vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA CORP7.281% gap

7.384%14.67%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

AVGOBROADCOM INC3.278% gap

2.871%6.149%

GOOGLALPHABET INC CL A3.263% gap

3.058%6.321%

GOOGALPHABET INC CL C2.693% gap

2.465%5.158%

MUMICRON TECHNOLOGY INC2.380% gap

1.542%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	14.67%	7.281%
AAPL	APPLE INC	7.655%	8.735%	1.080%
MSFT	MICROSOFT CORP	5.238%	5.860%	0.623%
GOOGL	ALPHABET INC CL A	3.058%	6.321%	3.263%
AVGO	BROADCOM INC	2.871%	6.149%	3.278%
GOOG	ALPHABET INC CL C	2.465%	5.158%	2.693%
META	META PLATFORMS INC CLASS A	1.850%	3.738%	1.887%
MU	MICRON TECHNOLOGY INC	1.542%	3.922%	2.380%