Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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IWV vs FBCG

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

28.16%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWV 2Shared 8Only FBCG 2

Largest allocation differences

NVDANVIDIA CORP7.602% gap

6.338%13.94%

GOOGLALPHABET INC CLASS A5.802% gap

2.708%8.510%

AMZNAMAZON.COM INC3.448% gap

3.182%6.630%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

AAPLAPPLE INC2.415% gap

6.715%9.130%

GOOGALPHABET INC CLASS C2.210% gap

2.210%0.000%

SNDKSanDisk Corp Ordinary Shares1.720% gap

0.000%1.720%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%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	IWV	FBCG
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 by8

Ticker	Company	IWV weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	13.94%	7.602%
AAPL	APPLE INC	6.715%	9.130%	2.415%
GOOGL	ALPHABET INC CLASS A	2.708%	8.510%	5.802%
AMZN	AMAZON.COM INC	3.182%	6.630%	3.448%
MSFT	MICROSOFT CORP	4.669%	3.680%	0.989%
AVGO	BROADCOM INC	2.513%	3.790%	1.277%
MU	MICRON TECHNOLOGY INC	1.373%	2.050%	0.677%
META	META PLATFORMS INC CLASS A	1.651%	1.760%	0.109%