ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FDVV vs FSMD

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding
NVDA · 6.760%
Top 10 concentration
29.38%
Gross exposure
29.38%
Net exposure
29.38%

FSMD

Largest holding
SNDK · 4.150%
Top 10 concentration
9.770%
Gross exposure
9.770%
Net exposure
9.770%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.760%
0.000%weighted overlap
ETF B
FSMD
Snapshot
2026-06-30
Returned holdings
10
Largest position
SNDK · 4.150%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only FDVV 8Shared 0Only FSMD 8

Largest allocation differences

NVDANVIDIA Corp6.760% gap
6.760%0.000%
AAPLApple Inc5.980% gap
5.980%0.000%
SNDKSanDisk Corp Ordinary Shares4.150% gap
0.000%4.150%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVFSMD
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.