Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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IWV vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

28.18%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWV 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA CORP6.792% gap

6.338%13.13%

GOOGLALPHABET INC CLASS A3.892% gap

2.708%6.600%

TSLATesla Inc3.510% gap

0.000%3.510%

AMZNAMAZON.COM INC3.182% gap

3.182%0.000%

AVGOBROADCOM INC2.917% gap

2.513%5.430%

MUMICRON TECHNOLOGY INC2.857% gap

1.373%4.230%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

METAMETA PLATFORMS INC CLASS A1.589% gap

1.651%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	FELG
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	FELG weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	13.13%	6.792%
AAPL	APPLE INC	6.715%	7.570%	0.855%
MSFT	MICROSOFT CORP	4.669%	5.020%	0.351%
GOOGL	ALPHABET INC CLASS A	2.708%	6.600%	3.892%
AVGO	BROADCOM INC	2.513%	5.430%	2.917%
MU	MICRON TECHNOLOGY INC	1.373%	4.230%	2.857%
GOOG	ALPHABET INC CLASS C	2.210%	3.350%	1.140%
META	META PLATFORMS INC CLASS A	1.651%	3.240%	1.589%