Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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IWX vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

IWX

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

3.912%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWX 8Shared 2Only FHLC 8

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

AAPLAPPLE INC8.342% gap

8.342%0.000%

AMZNAMAZON.COM INC7.906% gap

7.906%0.000%

JNJJOHNSON & JOHNSON6.722% gap

2.328%9.050%

MSFTMICROSOFT CORP6.328% gap

6.328%0.000%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

ABBVABBVIE INC4.946% gap

1.584%6.530%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWX	FHLC
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 by2

Ticker	Company	IWX weight	FHLC weight	Absolute difference
JNJ	JOHNSON & JOHNSON	2.328%	9.050%	6.722%
ABBV	ABBVIE INC	1.584%	6.530%	4.946%