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.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); 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.

FAS vs IWL

Historical snapshot · Current snapshot

Portfolio statistics

FAS

Largest holding
BRK.B · 8.436%
Top 10 concentration
34.61%
Gross exposure
34.61%
Net exposure
34.61%

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
FAS
Snapshot
2026-04-30
Returned holdings
10
Largest position
BRK.B · 8.436%
0.000%weighted overlap
ETF B
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only FAS 7Shared 0Only IWL 10

Largest allocation differences

AAPLAPPLE INC8.773% gap
0.000%8.773%
BRK.BBerkshire Hathaway Inc.8.436% gap
8.436%0.000%
NVDANVIDIA CORP8.280% gap
0.000%8.280%
JPMJP MORGAN CHASE & COMPANY8.203% gap
8.203%0.000%
MSFTMICROSOFT CORP6.099% gap
0.000%6.099%
VVisa Inc5.386% gap
5.386%0.000%
AMZNAMAZON.COM INC4.157% gap
0.000%4.157%
MAMasterCard Incorporated3.978% gap
3.978%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFASIWL
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

0

No holdings in this group.