Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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SPYG vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

51.42%weighted overlap

ETF B

IYW

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYG 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC7.143% gap

7.122%14.27%

AMZNAMAZON.COM INC3.554% gap

3.554%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

AVGOBROADCOM INC0.712% gap

5.341%4.629%

MSFTMICROSOFT CORP0.674% gap

9.747%10.42%

NVDANVIDIA CORP0.413% gap

13.74%13.33%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	IYW
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	SPYG weight	IYW weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	13.33%	0.413%
AAPL	APPLE INC	7.122%	14.27%	7.143%
MSFT	MICROSOFT CORP	9.747%	10.42%	0.674%
GOOGL	ALPHABET INC CL A	5.691%	5.817%	0.126%
AVGO	BROADCOM INC	5.341%	4.629%	0.712%
GOOG	ALPHABET INC CL C	4.587%	4.747%	0.160%
META	META PLATFORMS INC CLASS A	3.443%	3.689%	0.246%
MU	MICRON TECHNOLOGY INC	2.869%	3.173%	0.304%