Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30); FIW: generated Aug 1, 2026, 4:24 AM (as of 2026-07-30).

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ITB vs FIW

Current snapshot · Current snapshot

Portfolio statistics

ITB

Largest holding: DHI · 16.48%
Top 10 concentration: 68.20%
Gross exposure: 68.20%
Net exposure: 68.20%

FIW

Largest holding: WAT · 4.980%
Top 10 concentration: 42.18%
Gross exposure: 42.18%
Net exposure: 42.18%

Holdings overlap

Based on returned holdings.

ETF A

ITB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DHI · 16.48%

3.142%weighted overlap

ETF B

FIW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WAT · 4.980%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only ITB 9Shared 1Only FIW 9

Largest allocation differences

DHID R HORTON INC16.48% gap

16.48%0.000%

PHMPULTEGROUP INC10.53% gap

10.53%0.000%

LENLENNAR A CORP CLASS A7.739% gap

7.739%0.000%

NVRNVR INC7.288% gap

7.288%0.000%

TOLTOLL BROTHERS INC5.372% gap

5.372%0.000%

SHWSHERWIN WILLIAMS5.328% gap

5.328%0.000%

WATWaters Corporation4.980% gap

0.000%4.980%

HDHOME DEPOT INC4.909% gap

4.909%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	ITB	FIW
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 by1

Ticker	Company	ITB weight	FIW weight	Absolute difference
MAS	MASCO CORP	3.142%	3.690%	0.548%