Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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FDVV vs FSEC

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%

FSEC

Weights are unavailable for this snapshot.

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
FSEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only FDVV 10Shared 0Only FSEC 0

Largest allocation differences

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%
GOOGLAlphabet Inc Class A2.020% gap
2.020%0.000%
KOCoca-Cola Co1.880% gap
1.880%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVFSEC
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

0

No holdings in this group.