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Compare holdings, allocations, classifications, and performance.

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IWD vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 6.084%
Top 10 concentration: 27.80%
Gross exposure: 27.80%
Net exposure: 27.80%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

IWD

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 6.084%

13.98%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWD 7Shared 3Only FVAL 7

Largest allocation differences

NVDANVIDIA Corp7.870% gap

0.000%7.870%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

JPMJPMORGAN CHASE & CO2.580% gap

2.580%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	FVAL
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 by3

Ticker	Company	IWD weight	FVAL weight	Absolute difference
AAPL	APPLE INC	6.084%	6.950%	0.866%
AMZN	AMAZON.COM INC	5.542%	3.950%	1.592%
MSFT	MICROSOFT CORP	3.946%	4.650%	0.704%