ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); 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.

FDVV vs IWL

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding
NVDA · 6.770%
Top 10 concentration
33.10%
Gross exposure
33.10%
Net exposure
33.10%

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
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
21.93%weighted overlap
ETF B
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only FDVV 5Shared 5Only IWL 5

Largest allocation differences

AMZNAMAZON.COM INC4.157% gap
0.000%4.157%
DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
2.930%0.000%
GOOGALPHABET INC CLASS C2.887% gap
0.000%2.887%
AAPLApple Inc2.793% gap
5.980%8.773%
JPMJPMorgan Chase & Co2.650% gap
2.650%0.000%
METAMETA PLATFORMS INC CLASS A2.156% gap
0.000%2.156%
MSFTMicrosoft Corp2.049% gap
4.050%6.099%
KOCoca-Cola Co1.880% gap
1.880%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVIWL
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

5
TickerCompanyFDVV weightIWL weightAbsolute difference
NVDANVIDIA Corp6.770%8.280%1.510%
AAPLApple Inc5.980%8.773%2.793%
MSFTMicrosoft Corp4.050%6.099%2.049%
AVGOBroadcom Inc3.110%3.283%0.173%
GOOGLAlphabet Inc Class A2.020%3.538%1.518%