Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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IYW vs FVAL

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%

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

IYW

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

33.87%weighted overlap

ETF B

FVAL

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only FVAL 3

Largest allocation differences

AAPLAPPLE INC7.316% gap

14.27%6.950%

MSFTMICROSOFT CORP5.771% gap

10.42%4.650%

NVDANVIDIA CORP5.448% gap

13.33%7.880%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by7

Ticker	Company	IYW weight	FVAL weight	Absolute difference
AAPL	APPLE INC	14.27%	6.950%	7.316%
NVDA	NVIDIA CORP	13.33%	7.880%	5.448%
MSFT	MICROSOFT CORP	10.42%	4.650%	5.771%
GOOGL	ALPHABET INC CLASS A	5.817%	5.790%	0.027%
AVGO	BROADCOM INC	4.629%	3.400%	1.229%
MU	MICRON TECHNOLOGY INC	3.173%	3.830%	0.657%
META	META PLATFORMS INC CLASS A	3.689%	2.030%	1.659%