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.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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FDVV vs COWG

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding
NVDA · 6.770%
Top 10 concentration
33.10%
Gross exposure
33.10%
Net exposure
33.10%

COWG

Largest holding
ONTO · 4.677%
Top 10 concentration
28.28%
Gross exposure
28.28%
Net exposure
28.28%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
0.000%weighted overlap
ETF B
COWG
Snapshot
2026-04-30
Returned holdings
10
Largest position
ONTO · 4.677%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FDVV 10Shared 0Only COWG 10

Largest allocation differences

NVDANVIDIA Corp6.770% gap
6.770%0.000%
AAPLApple Inc5.980% gap
5.980%0.000%
ONTOOnto Innovation Inc4.677% gap
0.000%4.677%
LRCXLam Research Corp4.435% gap
0.000%4.435%
MSFTMicrosoft Corp4.050% gap
4.050%0.000%
SCCOSouthern Copper Corp3.137% gap
0.000%3.137%
AVGOBroadcom Inc3.110% gap
3.110%0.000%
KLACKLA Corp2.981% gap
0.000%2.981%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVCOWG
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.