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); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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

IWM vs FNDX

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%

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
IWM
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 0.455%
0.000%weighted overlap
ETF B
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWM 10Shared 0Only FNDX 10

Largest allocation differences

AAPLAPPLE INC4.780% gap
0.000%4.780%
MSFTMICROSOFT CORP2.560% gap
0.000%2.560%
XOMEXXONMOBIL HOLDINGS CORP2.400% gap
0.000%2.400%
GOOGLALPHABET INC CLASS A1.780% gap
0.000%1.780%
AMZNAMAZON COM INC1.660% gap
0.000%1.660%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap
0.000%1.660%
JPMJPMORGAN CHASE1.640% gap
0.000%1.640%
UNHUNITEDHEALTH GROUP INC1.600% gap
0.000%1.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWMFNDX
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.