Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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IWD vs FHLC

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

2.812%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWD 8Shared 2Only FHLC 8

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

JNJJOHNSON & JOHNSON7.376% gap

1.674%9.050%

AAPLAPPLE INC5.997% gap

5.997%0.000%

AMZNAMAZON.COM INC5.684% gap

5.684%0.000%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

ABBVABBVIE INC5.391% gap

1.139%6.530%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

MSFTMICROSOFT CORP4.549% gap

4.549%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	IWD	FHLC
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 by2

Ticker	Company	IWD weight	FHLC weight	Absolute difference
JNJ	JOHNSON & JOHNSON	1.674%	9.050%	7.376%
ABBV	ABBVIE INC	1.139%	6.530%	5.391%