Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); EIPI: generated Aug 1, 2026, 1:32 PM (as of 2026-05-31).

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FDVV vs EIPI

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%

EIPI

Largest holding: EPD · 7.926%
Top 10 concentration: 38.58%
Gross exposure: 38.58%
Net exposure: 38.58%

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

EIPI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: EPD · 7.926%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FDVV 10Shared 0Only EIPI 10

Largest allocation differences

EPDENTERPRISE PRODUCTS PARTNERS LP7.926% gap

0.000%7.926%

NVDANVIDIA Corp6.770% gap

6.770%0.000%

ETENERGY TRANSFER LP6.560% gap

0.000%6.560%

AAPLApple Inc5.980% gap

5.980%0.000%

MPLXMPLX LP4.451% gap

0.000%4.451%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

KMIKINDER MORGAN INC3.869% gap

0.000%3.869%

WMBWILLIAMS COMPANIES INC (THE)3.130% gap

0.000%3.130%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	EIPI
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

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Shared holdings

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No holdings in this group.