Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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IYW vs FBCG

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

39.55%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only FBCG 3

Largest allocation differences

MSFTMICROSOFT CORP6.741% gap

10.42%3.680%

AMZNAmazon.com Inc6.630% gap

0.000%6.630%

AAPLAPPLE INC5.136% gap

14.27%9.130%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

GOOGLALPHABET INC CLASS A2.693% gap

5.817%8.510%

INTCINTEL CORPORATION2.094% gap

2.094%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	IYW	FBCG
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 by7

Ticker	Company	IYW weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	13.94%	0.612%
AAPL	APPLE INC	14.27%	9.130%	5.136%
GOOGL	ALPHABET INC CLASS A	5.817%	8.510%	2.693%
MSFT	MICROSOFT CORP	10.42%	3.680%	6.741%
AVGO	BROADCOM INC	4.629%	3.790%	0.839%
META	META PLATFORMS INC CLASS A	3.689%	1.760%	1.929%
MU	MICRON TECHNOLOGY INC	3.173%	2.050%	1.123%