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Compare holdings, allocations, classifications, and performance.

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FDVV vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

10.04%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDVV 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

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

2.930%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%0.000%

MSFTMicrosoft Corp1.660% gap

4.050%2.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	FNDB
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 by4

Ticker	Company	FDVV weight	FNDB weight	Absolute difference
AAPL	Apple Inc	5.980%	4.460%	1.520%
MSFT	Microsoft Corp	4.050%	2.390%	1.660%
JPM	JPMorgan Chase & Co	2.650%	1.530%	1.120%
GOOGL	Alphabet Inc Class A	2.020%	1.660%	0.360%