Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNDX vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

12.10%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only IWV 5

Largest allocation differences

NVDANVIDIA CORP6.338% gap

0.000%6.338%

AVGOBROADCOM INC2.513% gap

0.000%2.513%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

GOOGALPHABET INC CLASS C2.210% gap

0.000%2.210%

MSFTMICROSOFT CORP2.109% gap

2.560%4.669%

AAPLAPPLE INC1.935% gap

4.780%6.715%

METAMETA PLATFORMS INC CLASS A1.651% gap

0.000%1.651%

JPMJPMORGAN CHASE1.640% gap

1.640%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	FNDX	IWV
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	IWV weight	Absolute difference
AAPL	APPLE INC	4.780%	6.715%	1.935%
MSFT	MICROSOFT CORP	2.560%	4.669%	2.109%
AMZN	AMAZON COM INC	1.660%	3.182%	1.522%
GOOGL	ALPHABET INC CLASS A	1.780%	2.708%	0.928%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.660%	1.322%	0.338%