Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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IWY vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

36.41%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWY 2Shared 8Only FVAL 2

Largest allocation differences

NVDANVIDIA CORP6.785% gap

14.67%7.880%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

TSLATESLA INC3.578% gap

3.578%0.000%

AVGOBROADCOM INC2.749% gap

6.149%3.400%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

AAPLAPPLE INC1.785% gap

8.735%6.950%

METAMETA PLATFORMS INC CLASS A1.708% gap

3.738%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.880%	6.785%
AAPL	APPLE INC	8.735%	6.950%	1.785%
GOOGL	ALPHABET INC CLASS A	6.321%	5.790%	0.531%
MSFT	MICROSOFT CORP	5.860%	4.650%	1.210%
AVGO	BROADCOM INC	6.149%	3.400%	2.749%
MU	MICRON TECHNOLOGY INC	3.922%	3.830%	0.092%
META	META PLATFORMS INC CLASS A	3.738%	2.030%	1.708%
LLY	ELI LILLY	3.427%	1.880%	1.547%