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.

IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); FJUL: generated Jul 31, 2026, 9:43 PM (as of 2026-05-31).

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IWS vs FJUL

Current snapshot · Historical snapshot

Portfolio statistics

IWS

Largest holding
PSX · 0.765%
Top 10 concentration
6.177%
Gross exposure
6.177%
Net exposure
6.177%

FJUL

Largest holding
CBOE · 106.08%
Top 10 concentration
106.08%
Gross exposure
106.08%
Net exposure
106.08%

Holdings overlap

Based on returned holdings.

ETF A
IWS
Snapshot
2026-07-30
Returned holdings
10
Largest position
PSX · 0.765%
0.000%weighted overlap
ETF B
FJUL
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 106.08%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only IWS 10Shared 0Only FJUL 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.106.08% gap
0.000%106.08%
PSXPHILLIPS 660.765% gap
0.765%0.000%
DLRDIGITAL REALTY TRUST REIT INC0.675% gap
0.675%0.000%
ALLALLSTATE CORP0.657% gap
0.657%0.000%
HPEHEWLETT PACKARD ENTERPRISE0.602% gap
0.602%0.000%
KMIKINDER MORGAN INC0.594% gap
0.594%0.000%
WBDWARNER BROS. DISCOVERY INC SERIES0.591% gap
0.591%0.000%
OREALTY INCOME REIT CORP0.580% gap
0.580%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWSFJUL
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.