Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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

BBUS vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

33.08%weighted overlap

ETF B

FVAL

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BBUS 1Shared 9Only FVAL 1

Largest allocation differences

GOOGLALPHABET INC-CL A -2.740% gap

3.050%5.790%

GOOGALPHABET INC-CL C -2.460% gap

2.460%0.000%

MUMICRON TECHNOLOGY INC2.290% gap

1.540%3.830%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

NVDANVIDIA CORP COMMON STOCK0.740% gap

7.140%7.880%

AAPLAPPLE INC COMMON STOCK0.690% gap

7.640%6.950%

MSFTMICROSOFT CORP COMMON0.590% gap

5.240%4.650%

AVGOBROADCOM INC COMMON0.580% gap

2.820%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBUS	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 by9

Ticker	Company	BBUS weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.140%	7.880%	0.740%
AAPL	APPLE INC COMMON STOCK	7.640%	6.950%	0.690%
MSFT	MICROSOFT CORP COMMON	5.240%	4.650%	0.590%
GOOGL	ALPHABET INC-CL A -	3.050%	5.790%	2.740%
AMZN	AMAZON.COM INC COMMON	3.610%	3.950%	0.340%
AVGO	BROADCOM INC COMMON	2.820%	3.400%	0.580%
MU	MICRON TECHNOLOGY INC	1.540%	3.830%	2.290%
META	META PLATFORMS INC	1.840%	2.030%	0.190%
BRK.B	BERKSHIRE HATHAWAY INC	1.480%	1.870%	0.390%