Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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FNDX vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

9.120%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FNDX 7Shared 3Only IWY 7

Largest allocation differences

NVDANVIDIA CORP14.67% gap

0.000%14.67%

AVGOBROADCOM INC6.149% gap

0.000%6.149%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

GOOGLALPHABET INC CLASS A4.541% gap

1.780%6.321%

AAPLAPPLE INC3.955% gap

4.780%8.735%

MUMICRON TECHNOLOGY INC3.922% gap

0.000%3.922%

METAMETA PLATFORMS INC CLASS A3.738% gap

0.000%3.738%

TSLATESLA INC3.578% gap

0.000%3.578%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	IWY
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	FNDX weight	IWY weight	Absolute difference
AAPL	APPLE INC	4.780%	8.735%	3.955%
MSFT	MICROSOFT CORP	2.560%	5.860%	3.300%
GOOGL	ALPHABET INC CLASS A	1.780%	6.321%	4.541%