Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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IXJ vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

IXJ

Largest holding
LLY · 10.68%
Top 10 concentration
47.52%
Gross exposure
47.52%
Net exposure
47.52%

FVAL

Largest holding
NVDA · 7.870%
Top 10 concentration
42.22%
Gross exposure
42.22%
Net exposure
42.22%

Holdings overlap

Based on returned holdings.

ETF A
IXJ
Snapshot
2026-07-28
Returned holdings
10
Largest position
LLY · 10.68%
1.880%weighted overlap
ETF B
FVAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.870%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IXJ 9Shared 1Only FVAL 9

Largest allocation differences

LLYELI LILLY8.798% gap
10.68%1.880%
NVDANVIDIA Corp7.870% gap
0.000%7.870%
JNJJOHNSON & JOHNSON7.100% gap
7.100%0.000%
AAPLApple Inc6.950% gap
0.000%6.950%
GOOGLAlphabet Inc Class A5.790% gap
0.000%5.790%
ABBVABBVIE INC5.142% gap
5.142%0.000%
MSFTMicrosoft Corp4.650% gap
0.000%4.650%
UNHUNITEDHEALTH GROUP INC4.353% gap
4.353%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIXJFVAL
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

Shared holdings

1
TickerCompanyIXJ weightFVAL weightAbsolute difference
LLYELI LILLY10.68%1.880%8.798%