Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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EFV vs FDVV

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding
HSBA · 3.236%
Top 10 concentration
19.63%
Gross exposure
19.63%
Net exposure
19.63%

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
EFV
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 3.236%
0.000%weighted overlap
ETF B
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only EFV 10Shared 0Only FDVV 10

Largest allocation differences

NVDANVIDIA Corp6.770% gap
0.000%6.770%
AAPLApple Inc5.980% gap
0.000%5.980%
MSFTMicrosoft Corp4.050% gap
0.000%4.050%
HSBAHSBC HOLDINGS PLC3.236% gap
3.236%0.000%
AVGOBroadcom Inc3.110% gap
0.000%3.110%
DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
0.000%2.930%
JPMJPMorgan Chase & Co2.650% gap
0.000%2.650%
NESNNESTLE SA2.341% gap
2.341%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFVFDVV
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

Shared holdings

0

No holdings in this group.