Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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FDVV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

FDVV

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

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

22.00%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only EPS 4

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLAlphabet Inc Class A4.120% gap

2.020%6.140%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	EPS
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 by6

Ticker	Company	FDVV weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	7.048%	0.278%
AAPL	Apple Inc	5.980%	5.376%	0.604%
MSFT	Microsoft Corp	4.050%	4.200%	0.150%
GOOGL	Alphabet Inc Class A	2.020%	6.140%	4.120%
JPM	JPMorgan Chase & Co	2.650%	2.208%	0.442%
AVGO	Broadcom Inc	3.110%	1.577%	1.533%