Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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FDIS vs IWMI

Current snapshot · Historical snapshot

Portfolio statistics

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

Holdings overlap

Based on returned holdings.

ETF A

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FDIS 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

AMZNAmazon.com Inc19.92% gap

19.92%0.000%

TSLATesla Inc16.96% gap

16.96%0.000%

HDThe Home Depot Inc5.120% gap

5.120%0.000%

MCDMcDonald's Corp2.810% gap

2.810%0.000%

TJXTJX Companies Inc2.490% gap

2.490%0.000%

BKNGBooking Holdings Inc2.190% gap

2.190%0.000%

LOWLowe's Companies Inc1.840% gap

1.840%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	FDIS	IWMI
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.