Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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

FDVV vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

20.38%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only FTHI 4

Largest allocation differences

USDUS Dollar3.580% gap

0.000%3.580%

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

2.930%0.000%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

AMZNAmazon.com, Inc.2.340% gap

0.000%2.340%

COSTCostco Wholesale Corporation2.320% gap

0.000%2.320%

AAPLApple Inc2.160% gap

5.980%8.140%

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 multiple	FDVV	FTHI
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 by6

Ticker	Company	FDVV weight	FTHI weight	Absolute difference
AAPL	Apple Inc	5.980%	8.140%	2.160%
NVDA	NVIDIA Corp	6.770%	5.330%	1.440%
MSFT	Microsoft Corp	4.050%	2.280%	1.770%
JPM	JPMorgan Chase & Co	2.650%	2.760%	0.110%
AVGO	Broadcom Inc	3.110%	2.270%	0.840%
BAC	Bank of America Corp	1.870%	2.470%	0.600%