Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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FNDX vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

10.59%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only IYW 6

Largest allocation differences

NVDANVIDIA CORP13.33% gap

0.000%13.33%

AAPLAPPLE INC9.486% gap

4.780%14.27%

MSFTMICROSOFT CORP7.861% gap

2.560%10.42%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

AVGOBROADCOM INC4.629% gap

0.000%4.629%

GOOGLALPHABET INC CLASS A4.037% gap

1.780%5.817%

METAMETA PLATFORMS INC CLASS A3.689% gap

0.000%3.689%

MUMICRON TECHNOLOGY INC3.173% gap

0.000%3.173%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	IYW
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 by4

Ticker	Company	FNDX weight	IYW weight	Absolute difference
AAPL	APPLE INC	4.780%	14.27%	9.486%
MSFT	MICROSOFT CORP	2.560%	10.42%	7.861%
GOOGL	ALPHABET INC CLASS A	1.780%	5.817%	4.037%
INTC	INTEL CORPORATION CORP	1.470%	2.094%	0.624%