Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWY vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

21.93%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IWY 5Shared 5Only FDVV 5

Largest allocation differences

NVDANVIDIA CORP7.895% gap

14.67%6.770%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

GOOGLALPHABET INC CLASS A4.301% gap

6.321%2.020%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.039% gap

6.149%3.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	FDVV
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 by5

Ticker	Company	IWY weight	FDVV weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.770%	7.895%
AAPL	APPLE INC	8.735%	5.980%	2.755%
MSFT	MICROSOFT CORP	5.860%	4.050%	1.810%
AVGO	BROADCOM INC	6.149%	3.110%	3.039%
GOOGL	ALPHABET INC CLASS A	6.321%	2.020%	4.301%