Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYX vs IWL

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

36.82%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYX 1Shared 9Only IWL 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

AAPLAPPLE INC0.870% gap

7.903%8.773%

MSFTMICROSOFT CORP0.691% gap

5.408%6.099%

NVDANVIDIA CORP0.657% gap

7.623%8.280%

AMZNAMAZON.COM INC0.437% gap

3.720%4.157%

GOOGLALPHABET INC CL A0.381% gap

3.157%3.538%

GOOGALPHABET INC CL C0.342% gap

2.545%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	IWL
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 by9

Ticker	Company	SPYX weight	IWL weight	Absolute difference
AAPL	APPLE INC	7.903%	8.773%	0.870%
NVDA	NVIDIA CORP	7.623%	8.280%	0.657%
MSFT	MICROSOFT CORP	5.408%	6.099%	0.691%
AMZN	AMAZON.COM INC	3.720%	4.157%	0.437%
GOOGL	ALPHABET INC CL A	3.157%	3.538%	0.381%
AVGO	BROADCOM INC	2.963%	3.283%	0.320%
GOOG	ALPHABET INC CL C	2.545%	2.887%	0.342%
META	META PLATFORMS INC CLASS A	1.910%	2.156%	0.246%
MU	MICRON TECHNOLOGY INC	1.592%	1.794%	0.203%