Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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IWY vs FBCG

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

43.00%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 IWY 2Shared 8Only FBCG 2

Largest allocation differences

AMZNAmazon.com Inc6.630% gap

0.000%6.630%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

AVGOBROADCOM INC2.359% gap

6.149%3.790%

GOOGLALPHABET INC CLASS A2.189% gap

6.321%8.510%

MSFTMICROSOFT CORP2.180% gap

5.860%3.680%

METAMETA PLATFORMS INC CLASS A1.978% gap

3.738%1.760%

MUMICRON TECHNOLOGY INC1.872% gap

3.922%2.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	13.94%	0.725%
AAPL	APPLE INC	8.735%	9.130%	0.395%
GOOGL	ALPHABET INC CLASS A	6.321%	8.510%	2.189%
AVGO	BROADCOM INC	6.149%	3.790%	2.359%
MSFT	MICROSOFT CORP	5.860%	3.680%	2.180%
LLY	ELI LILLY	3.427%	2.720%	0.707%
MU	MICRON TECHNOLOGY INC	3.922%	2.050%	1.872%
META	META PLATFORMS INC CLASS A	3.738%	1.760%	1.978%