Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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IYW vs FDVV

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%

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

IYW

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

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 IYW 5Shared 5Only FDVV 5

Largest allocation differences

AAPLAPPLE INC8.286% gap

14.27%5.980%

NVDANVIDIA CORP6.558% gap

13.33%6.770%

MSFTMICROSOFT CORP6.371% gap

10.42%4.050%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

GOOGLALPHABET INC CLASS A3.797% gap

5.817%2.020%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%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	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	IYW weight	FDVV weight	Absolute difference
AAPL	APPLE INC	14.27%	5.980%	8.286%
NVDA	NVIDIA CORP	13.33%	6.770%	6.558%
MSFT	MICROSOFT CORP	10.42%	4.050%	6.371%
GOOGL	ALPHABET INC CLASS A	5.817%	2.020%	3.797%
AVGO	BROADCOM INC	4.629%	3.110%	1.519%