Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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FBCG vs GARP

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

GARP

Largest holding
AAPL · 5.585%
Top 10 concentration
42.60%
Gross exposure
42.60%
Net exposure
42.60%

Holdings overlap

Based on returned holdings.

ETF A
FBCG
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.94%
23.84%weighted overlap
ETF B
GARP
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 5.585%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only FBCG 3Shared 7Only GARP 3

Largest allocation differences

NVDANVIDIA Corp9.687% gap
13.94%4.253%
GOOGLAlphabet Inc Class A8.510% gap
8.510%0.000%
AMZNAmazon.com Inc6.630% gap
6.630%0.000%
VVISA INC CLASS A4.311% gap
0.000%4.311%
KLACKLA CORP3.921% gap
0.000%3.921%
ADBEADOBE INC3.744% gap
0.000%3.744%
AAPLApple Inc3.545% gap
9.130%5.585%
MUMicron Technology Inc2.135% gap
2.050%4.185%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFBCGGARP
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

7
TickerCompanyFBCG weightGARP weightAbsolute difference
NVDANVIDIA Corp13.94%4.253%9.687%
AAPLApple Inc9.130%5.585%3.545%
MSFTMicrosoft Corp3.680%4.619%0.939%
AVGOBroadcom Inc3.790%4.183%0.393%
LLYEli Lilly and Co2.720%4.054%1.334%
MUMicron Technology Inc2.050%4.185%2.135%
METAMeta Platforms Inc Class A1.760%3.746%1.986%