Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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IVW vs FBCG

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

41.38%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVW 2Shared 8Only FBCG 2

Largest allocation differences

MSFTMICROSOFT CORP6.066% gap

9.746%3.680%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

AMZNAMAZON.COM INC3.077% gap

3.553%6.630%

GOOGLALPHABET INC CLASS A2.820% gap

5.690%8.510%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AAPLAPPLE INC2.009% gap

7.121%9.130%

SNDKSanDisk Corp Ordinary Shares1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	FBCG
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 by8

Ticker	Company	IVW weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	13.94%	0.201%
AAPL	APPLE INC	7.121%	9.130%	2.009%
GOOGL	ALPHABET INC CLASS A	5.690%	8.510%	2.820%
MSFT	MICROSOFT CORP	9.746%	3.680%	6.066%
AMZN	AMAZON.COM INC	3.553%	6.630%	3.077%
AVGO	BROADCOM INC	5.341%	3.790%	1.551%
META	META PLATFORMS INC CLASS A	3.442%	1.760%	1.682%
MU	MICRON TECHNOLOGY INC	2.869%	2.050%	0.819%