Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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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.

IWB vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.227%
Top 10 concentration
33.86%
Gross exposure
33.86%
Net exposure
33.86%

FQAL

Largest holding
NVDA · 7.750%
Top 10 concentration
37.96%
Gross exposure
37.96%
Net exposure
37.96%

Holdings overlap

Based on returned holdings.

ETF A
IWB
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.227%
25.02%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only IWB 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC3.250% gap
3.250%0.000%
GOOGLALPHABET INC CLASS A2.760% gap
2.900%5.660%
GOOGALPHABET INC CLASS C2.360% gap
2.360%0.000%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
LRCXLam Research Corp1.960% gap
0.000%1.960%
KLACKLA Corp1.880% gap
0.000%1.880%
JPMJPMorgan Chase & Co1.860% gap
0.000%1.860%
LLYELI LILLY1.428% gap
1.428%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBFQAL
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

6
TickerCompanyIWB weightFQAL weightAbsolute difference
NVDANVIDIA CORP6.552%7.750%1.198%
AAPLAPPLE INC7.227%6.830%0.397%
MSFTMICROSOFT CORP4.289%4.560%0.271%
GOOGLALPHABET INC CLASS A2.900%5.660%2.760%
AVGOBROADCOM INC2.546%3.300%0.754%
METAMETA PLATFORMS INC CLASS A1.903%1.950%0.047%