ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FDVV vs EQTY

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%

EQTY

Largest holding
GOOG · 4.969%
Top 10 concentration
39.51%
Gross exposure
39.51%
Net exposure
39.51%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
4.044%weighted overlap
ETF B
EQTY
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOG · 4.969%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FDVV 9Shared 1Only EQTY 9

Largest allocation differences

NVDANVIDIA Corp6.770% gap
6.770%0.000%
AAPLApple Inc5.980% gap
5.980%0.000%
GOOGALPHABET INC4.969% gap
0.000%4.969%
ICEINTERCONTINENTAL EXCHANGE INC4.395% gap
0.000%4.395%
SCHWCHARLES SCHWAB CORP (THE)4.078% gap
0.000%4.078%
PMPHILIP MORRIS INTERNATIONAL INC3.900% gap
0.000%3.900%
VVISA INC3.812% gap
0.000%3.812%
AONAON PLC3.647% gap
0.000%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVEQTY
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

1
TickerCompanyFDVV weightEQTY weightAbsolute difference
MSFTMicrosoft Corp4.050%4.044%0.006%