Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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IWV vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

IWV

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

24.49%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IWV 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC3.182% gap

3.182%0.000%

GOOGLALPHABET INC CLASS A2.952% gap

2.708%5.660%

GOOGALPHABET INC CLASS C2.210% gap

2.210%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

NVDANVIDIA CORP1.412% gap

6.338%7.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	FQAL
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 by6

Ticker	Company	IWV weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	7.750%	1.412%
AAPL	APPLE INC	6.715%	6.830%	0.115%
MSFT	MICROSOFT CORP	4.669%	4.560%	0.109%
GOOGL	ALPHABET INC CLASS A	2.708%	5.660%	2.952%
AVGO	BROADCOM INC	2.513%	3.300%	0.787%
META	META PLATFORMS INC CLASS A	1.651%	1.950%	0.299%