Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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IWF vs FDVV

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

21.93%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IWF 5Shared 5Only FDVV 5

Largest allocation differences

NVDANVIDIA CORP7.501% gap

14.27%6.770%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

GOOGLALPHABET INC CLASS A4.078% gap

6.098%2.020%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%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	IWF	FDVV
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	IWF weight	FDVV weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.770%	7.501%
AAPL	APPLE INC	8.192%	5.980%	2.212%
MSFT	MICROSOFT CORP	5.256%	4.050%	1.206%
AVGO	BROADCOM INC	5.659%	3.110%	2.549%
GOOGL	ALPHABET INC CLASS A	6.098%	2.020%	4.078%