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.

IWL vs FREL

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

Holdings overlap

Based on returned holdings.

ETF A
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
0.000%weighted overlap
ETF B
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWL 10Shared 0Only FREL 10

Largest allocation differences

WELLWelltower Inc8.800% gap
0.000%8.800%
AAPLAPPLE INC8.773% gap
8.773%0.000%
NVDANVIDIA CORP8.280% gap
8.280%0.000%
PLDPrologis Inc7.600% gap
0.000%7.600%
MSFTMICROSOFT CORP6.099% gap
6.099%0.000%
EQIXEquinix Inc5.560% gap
0.000%5.560%
SPGSimon Property Group Inc4.640% gap
0.000%4.640%
AMZNAMAZON.COM INC4.157% gap
4.157%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWLFREL
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

0

No holdings in this group.