Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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IWY vs FHLC

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%

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

IWY

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

3.427%weighted overlap

ETF B

FHLC

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWY 9Shared 1Only FHLC 9

Largest allocation differences

NVDANVIDIA CORP14.67% gap

14.67%0.000%

LLYELI LILLY10.92% gap

3.427%14.35%

JNJJohnson & Johnson9.050% gap

0.000%9.050%

AAPLAPPLE INC8.735% gap

8.735%0.000%

ABBVAbbVie Inc6.530% gap

0.000%6.530%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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 by1

Ticker	Company	IWY weight	FHLC weight	Absolute difference
LLY	ELI LILLY	3.427%	14.35%	10.92%