Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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IWX vs FELV

Current snapshot · Current snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

20.16%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IWX 3Shared 7Only FELV 3

Largest allocation differences

AAPLAPPLE INC3.672% gap

8.342%4.670%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

3.584%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

MSFTMICROSOFT CORP2.938% gap

6.328%3.390%

AMZNAMAZON.COM INC2.756% gap

7.906%5.150%

INTCIntel Corp1.770% gap

0.000%1.770%

WMTWALMART INC1.683% gap

1.683%0.000%

ABBVABBVIE INC1.584% gap

1.584%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	IWX	FELV
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 by7

Ticker	Company	IWX weight	FELV weight	Absolute difference
AMZN	AMAZON.COM INC	7.906%	5.150%	2.756%
AAPL	APPLE INC	8.342%	4.670%	3.672%
MSFT	MICROSOFT CORP	6.328%	3.390%	2.938%
JPM	JPMORGAN CHASE & CO	3.542%	2.620%	0.922%
XOM	EXXONMOBIL HOLDINGS CORP	2.467%	1.800%	0.667%
JNJ	JOHNSON & JOHNSON	2.328%	1.300%	1.028%
CSCO	CISCO SYSTEMS INC	1.694%	1.230%	0.464%