Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); FLTW: generated Aug 1, 2026, 4:40 PM (as of 2026-03-31).

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FDVV vs FLTW

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%

FLTW

Largest holding: TSM · 19.88%
Top 10 concentration: 22.46%
Gross exposure: 22.46%
Net exposure: 22.46%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

0.000%weighted overlap

ETF B

FLTW

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 19.88%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only FDVV 10Shared 0Only FLTW 2

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co., Ltd.19.88% gap

0.000%19.88%

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AAPLApple Inc5.980% gap

5.980%0.000%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

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

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

ASXASE Technology Holding Co Ltd.2.574% gap

0.000%2.574%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	FLTW
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

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Shared holdings

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