Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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SPYG vs IWB

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

Holdings overlap

Based on returned holdings.

ETF A
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
32.75%weighted overlap
ETF B
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPYG 1Shared 9Only IWB 1

Largest allocation differences

NVDANVIDIA CORP7.123% gap
13.74%6.618%
MSFTMICROSOFT CORP4.872% gap
9.747%4.875%
GOOGLALPHABET INC CL A2.863% gap
5.691%2.828%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%
AVGOBROADCOM INC2.717% gap
5.341%2.625%
GOOGALPHABET INC CL C2.280% gap
4.587%2.308%
METAMETA PLATFORMS INC CLASS A1.720% gap
3.443%1.724%
MUMICRON TECHNOLOGY INC1.435% gap
2.869%1.434%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGIWB
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

Shared holdings

9
TickerCompanySPYG weightIWB weightAbsolute difference
NVDANVIDIA CORP13.74%6.618%7.123%
MSFTMICROSOFT CORP9.747%4.875%4.872%
AAPLAPPLE INC7.122%7.012%0.110%
GOOGLALPHABET INC CL A5.691%2.828%2.863%
AVGOBROADCOM INC5.341%2.625%2.717%
GOOGALPHABET INC CL C4.587%2.308%2.280%
AMZNAMAZON.COM INC3.554%3.323%0.231%
METAMETA PLATFORMS INC CLASS A3.443%1.724%1.720%
MUMICRON TECHNOLOGY INC2.869%1.434%1.435%