Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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IWY vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

3.578%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWY 9Shared 1Only FDIS 9

Largest allocation differences

AMZNAmazon.com Inc19.92% gap

0.000%19.92%

NVDANVIDIA CORP14.67% gap

14.67%0.000%

TSLATESLA INC13.38% gap

3.578%16.96%

AAPLAPPLE INC8.735% gap

8.735%0.000%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

MSFTMICROSOFT CORP5.860% gap

5.860%0.000%

GOOGALPHABET INC CLASS C5.158% gap

5.158%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	IWY	FDIS
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 by1

Ticker	Company	IWY weight	FDIS weight	Absolute difference
TSLA	TESLA INC	3.578%	16.96%	13.38%