Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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IWD vs FNDX

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%

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

IWD

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

14.07%weighted overlap

ETF B

FNDX

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IWD 4Shared 6Only FNDX 4

Largest allocation differences

AMZNAMAZON.COM INC4.024% gap

5.684%1.660%

MSFTMICROSOFT CORP1.989% gap

4.549%2.560%

GOOGLALPHABET INC CLASS A1.780% gap

0.000%1.780%

JNJJOHNSON & JOHNSON1.674% gap

1.674%0.000%

UNHUNITEDHEALTH GROUP INC1.600% gap

0.000%1.600%

CVXCHEVRON CORP1.530% gap

0.000%1.530%

INTCINTEL CORPORATION CORP1.470% gap

0.000%1.470%

CSCOCISCO SYSTEMS INC1.218% gap

1.218%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	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 by6

Ticker	Company	IWD weight	FNDX weight	Absolute difference
AAPL	APPLE INC	5.997%	4.780%	1.217%
AMZN	AMAZON.COM INC	5.684%	1.660%	4.024%
MSFT	MICROSOFT CORP	4.549%	2.560%	1.989%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.577%	1.660%	0.917%
JPM	JPMORGAN CHASE & CO	2.547%	1.640%	0.907%
XOM	EXXONMOBIL HOLDINGS CORP	1.774%	2.400%	0.626%