Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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FBCG vs IWL

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

35.27%weighted overlap

ETF B

IWL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FBCG 2Shared 8Only IWL 2

Largest allocation differences

NVDANVIDIA Corp5.660% gap

13.94%8.280%

GOOGLAlphabet Inc Class A4.972% gap

8.510%3.538%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

AMZNAmazon.com Inc2.473% gap

6.630%4.157%

MSFTMicrosoft Corp2.419% gap

3.680%6.099%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

SNDKSanDisk Corp Ordinary Shares1.720% gap

1.720%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	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 by8

Ticker	Company	FBCG weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	8.280%	5.660%
AAPL	Apple Inc	9.130%	8.773%	0.357%
GOOGL	Alphabet Inc Class A	8.510%	3.538%	4.972%
AMZN	Amazon.com Inc	6.630%	4.157%	2.473%
MSFT	Microsoft Corp	3.680%	6.099%	2.419%
AVGO	Broadcom Inc	3.790%	3.283%	0.507%
META	Meta Platforms Inc Class A	1.760%	2.156%	0.396%
MU	Micron Technology Inc	2.050%	1.794%	0.256%