Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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FDVV vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

16.99%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only FFLC 4

Largest allocation differences

GOOGLAlphabet Inc Class A5.020% gap

2.020%7.040%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

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

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

AAPLApple Inc2.310% gap

5.980%3.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	FFLC
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 by5

Ticker	Company	FDVV weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	8.380%	1.610%
AAPL	Apple Inc	5.980%	3.670%	2.310%
GOOGL	Alphabet Inc Class A	2.020%	7.040%	5.020%
MSFT	Microsoft Corp	4.050%	2.100%	1.950%
AVGO	Broadcom Inc	3.110%	2.430%	0.680%