Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); IMCG: generated Aug 1, 2026, 11:29 AM (as of 2026-07-30).

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FDVV vs IMCG

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%

IMCG

Largest holding
SNOW · 1.376%
Top 10 concentration
11.98%
Gross exposure
11.98%
Net exposure
11.98%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
1.115%weighted overlap
ETF B
IMCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNOW · 1.376%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FDVV 9Shared 1Only IMCG 9

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%
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%
BACBank of America Corp1.870% gap
1.870%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVIMCG
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

1
TickerCompanyFDVV weightIMCG weightAbsolute difference
DELLDell Technologies Inc Ordinary Shares - Class C2.930%1.115%1.815%