Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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TSPA vs IWL

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

33.83%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 TSPA 1Shared 9Only IWL 1

Largest allocation differences

AAPLApple2.272% gap

6.501%8.773%

MSFTMicrosoft1.829% gap

4.270%6.099%

TSLATesla1.786% gap

1.786%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

GOOGLAlphabet Class A0.954% gap

2.584%3.538%

NVDANVIDIA0.891% gap

7.388%8.280%

AVGOBroadcom0.635% gap

2.648%3.283%

GOOGAlphabet Class C0.458% gap

3.345%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	TSPA	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	TSPA weight	IWL weight	Absolute difference
NVDA	NVIDIA	7.388%	8.280%	0.891%
AAPL	Apple	6.501%	8.773%	2.272%
MSFT	Microsoft	4.270%	6.099%	1.829%
AMZN	Amazon.com	3.714%	4.157%	0.443%
GOOG	Alphabet Class C	3.345%	2.887%	0.458%
GOOGL	Alphabet Class A	2.584%	3.538%	0.954%
AVGO	Broadcom	2.648%	3.283%	0.635%
META	Meta Platforms	2.044%	2.156%	0.112%
MU	Micron Technology	2.143%	1.794%	0.349%