Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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FDVV vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

12.68%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FDVV 7Shared 3Only IWX 7

Largest allocation differences

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

NVDANVIDIA Corp6.770% gap

6.770%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

AAPLApple Inc2.362% gap

5.980%8.342%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	IWX
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 by3

Ticker	Company	FDVV weight	IWX weight	Absolute difference
AAPL	Apple Inc	5.980%	8.342%	2.362%
MSFT	Microsoft Corp	4.050%	6.328%	2.278%
JPM	JPMorgan Chase & Co	2.650%	3.542%	0.892%