Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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IWB vs FNDX

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

12.16%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 IWB 5Shared 5Only FNDX 5

Largest allocation differences

NVDANVIDIA CORP6.618% gap

6.618%0.000%

AVGOBROADCOM INC2.625% gap

2.625%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

0.000%2.400%

MSFTMICROSOFT CORP2.315% gap

4.875%2.560%

GOOGALPHABET INC CLASS C2.308% gap

2.308%0.000%

AAPLAPPLE INC2.232% gap

7.012%4.780%

METAMETA PLATFORMS INC CLASS A1.724% gap

1.724%0.000%

AMZNAMAZON.COM INC1.663% gap

3.323%1.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	FNDX weight	Absolute difference
AAPL	APPLE INC	7.012%	4.780%	2.232%
MSFT	MICROSOFT CORP	4.875%	2.560%	2.315%
AMZN	AMAZON.COM INC	3.323%	1.660%	1.663%
GOOGL	ALPHABET INC CLASS A	2.828%	1.780%	1.048%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.381%	1.660%	0.279%