Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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DTD vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

11.20%weighted overlap

ETF B

FVAL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DTD 6Shared 4Only FVAL 6

Largest allocation differences

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

NVDANvidia Corp4.656% gap

3.224%7.880%

AAPLApple Inc4.582% gap

2.368%6.950%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

MUMicron Technology Inc3.830% gap

0.000%3.830%

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

XOMExxonmobil Holdings Corp1.926% gap

1.926%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	DTD	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 by4

Ticker	Company	DTD weight	FVAL weight	Absolute difference
NVDA	Nvidia Corp	3.224%	7.880%	4.656%
AAPL	Apple Inc	2.368%	6.950%	4.582%
MSFT	Microsoft Corp	3.672%	4.650%	0.978%
AVGO	Broadcom Inc	1.937%	3.400%	1.463%