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Compare holdings, allocations, classifications, and performance.

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FDN vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

FDN

Largest holding: META · 10.22%
Top 10 concentration: 60.09%
Gross exposure: 60.09%
Net exposure: 60.09%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

FDN

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: META · 10.22%

11.10%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FDN 7Shared 3Only FVAL 7

Largest allocation differences

CSCOCisco Systems, Inc.8.290% gap

8.290%0.000%

METAMeta Platforms, Inc. (Class A)8.190% gap

10.22%2.030%

NVDANVIDIA Corp7.870% gap

0.000%7.870%

AAPLApple Inc6.950% gap

0.000%6.950%

AMZNAmazon.com, Inc.5.580% gap

9.530%3.950%

BKNGBooking Holdings Inc.5.490% gap

5.490%0.000%

ANETArista Networks, Inc.4.950% gap

4.950%0.000%

CRMSalesforce, Inc.4.700% gap

4.700%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	FDN	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 by3

Ticker	Company	FDN weight	FVAL weight	Absolute difference
AMZN	Amazon.com, Inc.	9.530%	3.950%	5.580%
META	Meta Platforms, Inc. (Class A)	10.22%	2.030%	8.190%
GOOGL	Alphabet Inc. (Class A)	5.120%	5.790%	0.670%