Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYW vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

45.93%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only FELG 2

Largest allocation differences

AAPLAPPLE INC6.696% gap

14.27%7.570%

MSFTMICROSOFT CORP5.401% gap

10.42%5.020%

TSLATesla Inc3.510% gap

0.000%3.510%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

GOOGALPHABET INC CLASS C1.397% gap

4.747%3.350%

MUMICRON TECHNOLOGY INC1.057% gap

3.173%4.230%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	FELG
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	IYW weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	13.13%	0.198%
AAPL	APPLE INC	14.27%	7.570%	6.696%
MSFT	MICROSOFT CORP	10.42%	5.020%	5.401%
GOOGL	ALPHABET INC CLASS A	5.817%	6.600%	0.783%
AVGO	BROADCOM INC	4.629%	5.430%	0.801%
GOOG	ALPHABET INC CLASS C	4.747%	3.350%	1.397%
MU	MICRON TECHNOLOGY INC	3.173%	4.230%	1.057%
META	META PLATFORMS INC CLASS A	3.689%	3.240%	0.449%