Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); 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.

FNDX vs IWL

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

12.44%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 FNDX 5Shared 5Only IWL 5

Largest allocation differences

NVDANVIDIA CORP8.280% gap

0.000%8.280%

AAPLAPPLE INC3.993% gap

4.780%8.773%

MSFTMICROSOFT CORP3.539% gap

2.560%6.099%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

AMZNAMAZON COM INC2.497% gap

1.660%4.157%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by5

Ticker	Company	FNDX weight	IWL weight	Absolute difference
AAPL	APPLE INC	4.780%	8.773%	3.993%
MSFT	MICROSOFT CORP	2.560%	6.099%	3.539%
AMZN	AMAZON COM INC	1.660%	4.157%	2.497%
GOOGL	ALPHABET INC CLASS A	1.780%	3.538%	1.758%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.660%	1.727%	0.067%