Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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FDVV vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

10.68%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FDVV 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

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

2.930%0.000%

GOOGLAlphabet Inc Class A2.020% gap

2.020%0.000%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	FELV
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 by3

Ticker	Company	FDVV weight	FELV weight	Absolute difference
AAPL	Apple Inc	5.980%	4.670%	1.310%
MSFT	Microsoft Corp	4.050%	3.390%	0.660%
JPM	JPMorgan Chase & Co	2.650%	2.620%	0.030%