Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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IVW vs FNDX

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%

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

Holdings overlap

Based on returned holdings.

ETF A

IVW

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

12.44%weighted overlap

ETF B

FNDX

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IVW 5Shared 5Only FNDX 5

Largest allocation differences

NVDANVIDIA CORP13.74% gap

13.74%0.000%

MSFTMICROSOFT CORP7.186% gap

9.746%2.560%

AVGOBROADCOM INC5.341% gap

5.341%0.000%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

GOOGLALPHABET INC CLASS A3.910% gap

5.690%1.780%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

0.000%2.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	FNDX
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 by5

Ticker	Company	IVW weight	FNDX weight	Absolute difference
MSFT	MICROSOFT CORP	9.746%	2.560%	7.186%
AAPL	APPLE INC	7.121%	4.780%	2.341%
GOOGL	ALPHABET INC CLASS A	5.690%	1.780%	3.910%
AMZN	AMAZON.COM INC	3.553%	1.660%	1.893%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.718%	1.660%	1.058%