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); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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

FDVV vs FBCG

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%

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
21.56%weighted overlap
ETF B
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only FDVV 5Shared 5Only FBCG 5

Largest allocation differences

NVDANVIDIA Corp7.170% gap
6.770%13.94%
AMZNAmazon.com Inc6.630% gap
0.000%6.630%
GOOGLAlphabet Inc Class A6.490% gap
2.020%8.510%
AAPLApple Inc3.150% gap
5.980%9.130%
DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
2.930%0.000%
LLYEli Lilly and Co2.720% gap
0.000%2.720%
JPMJPMorgan Chase & Co2.650% gap
2.650%0.000%
MUMicron Technology Inc2.050% gap
0.000%2.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVFBCG
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

5
TickerCompanyFDVV weightFBCG weightAbsolute difference
NVDANVIDIA Corp6.770%13.94%7.170%
AAPLApple Inc5.980%9.130%3.150%
GOOGLAlphabet Inc Class A2.020%8.510%6.490%
MSFTMicrosoft Corp4.050%3.680%0.370%
AVGOBroadcom Inc3.110%3.790%0.680%