Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30).

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SPYM vs IWF

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

32.05%weighted overlap

ETF B

IWF

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYM 2Shared 8Only IWF 2

Largest allocation differences

NVDANVIDIA CORP6.889% gap

7.382%14.27%

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

GOOGLALPHABET INC CL A3.041% gap

3.057%6.098%

LLYELI LILLY2.892% gap

0.000%2.892%

TSLATESLA INC2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.790% gap

2.870%5.659%

GOOGALPHABET INC CL C2.512% gap

2.465%4.976%

MUMICRON TECHNOLOGY INC1.551% gap

1.541%3.093%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	IWF
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	SPYM weight	IWF weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	14.27%	6.889%
AAPL	APPLE INC	7.653%	8.192%	0.539%
MSFT	MICROSOFT CORP	5.236%	5.256%	0.020%
GOOGL	ALPHABET INC CL A	3.057%	6.098%	3.041%
AVGO	BROADCOM INC	2.870%	5.659%	2.790%
GOOG	ALPHABET INC CL C	2.465%	4.976%	2.512%
META	META PLATFORMS INC CLASS A	1.850%	3.041%	1.191%
MU	MICRON TECHNOLOGY INC	1.541%	3.093%	1.551%