Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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FDVV vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

21.80%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only GPIQ 5

Largest allocation differences

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

TSLATesla Inc3.859% gap

0.000%3.859%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

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

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

NVDANVIDIA Corp1.891% gap

6.770%8.661%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	GPIQ
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 by5

Ticker	Company	FDVV weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	8.661%	1.891%
AAPL	Apple Inc	5.980%	7.599%	1.619%
MSFT	Microsoft Corp	4.050%	5.562%	1.512%
AVGO	Broadcom Inc	3.110%	2.984%	0.126%
GOOGL	Alphabet Inc Class A	2.020%	3.389%	1.369%