Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FTHI vs IWC

Current snapshot · Current snapshot

Portfolio statistics

FTHI

Largest holding
AAPL · 8.140%
Top 10 concentration
34.02%
Gross exposure
34.02%
Net exposure
34.02%

IWC

Largest holding
PENG · 0.608%
Top 10 concentration
4.806%
Gross exposure
4.806%
Net exposure
4.806%

Holdings overlap

Based on returned holdings.

ETF A
FTHI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.140%
0.000%weighted overlap
ETF B
IWC
Snapshot
2026-07-30
Returned holdings
10
Largest position
PENG · 0.608%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FTHI 10Shared 0Only IWC 10

Largest allocation differences

AAPLApple Inc.8.140% gap
8.140%0.000%
NVDANVIDIA Corporation5.330% gap
5.330%0.000%
USDUS Dollar3.580% gap
3.580%0.000%
JPMJPMorgan Chase & Co.2.760% gap
2.760%0.000%
GEVGE Vernova Inc.2.530% gap
2.530%0.000%
BACBank of America Corporation2.470% gap
2.470%0.000%
AMZNAmazon.com, Inc.2.340% gap
2.340%0.000%
COSTCostco Wholesale Corporation2.320% gap
2.320%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTHIIWC
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

Shared holdings

0

No holdings in this group.