Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWM: generated Aug 1, 2026, 5:43 AM (as of 2026-07-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWM vs FDIS

Current snapshot · Current snapshot

Portfolio statistics

IWM

Largest holding
XTSLA · 0.455%
Top 10 concentration
3.506%
Gross exposure
3.506%
Net exposure
3.506%

FDIS

Largest holding
AMZN · 19.92%
Top 10 concentration
55.68%
Gross exposure
55.68%
Net exposure
55.68%

Holdings overlap

Based on returned holdings.

ETF A
IWM
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 0.455%
0.000%weighted overlap
ETF B
FDIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.92%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWM 10Shared 0Only FDIS 10

Largest allocation differences

AMZNAmazon.com Inc19.92% gap
0.000%19.92%
TSLATesla Inc16.96% gap
0.000%16.96%
HDThe Home Depot Inc5.120% gap
0.000%5.120%
MCDMcDonald's Corp2.810% gap
0.000%2.810%
TJXTJX Companies Inc2.490% gap
0.000%2.490%
BKNGBooking Holdings Inc2.190% gap
0.000%2.190%
LOWLowe's Companies Inc1.840% gap
0.000%1.840%
SBUXStarbucks Corp1.780% gap
0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWMFDIS
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.