Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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FDVV vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

24.27%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only IOO 4

Largest allocation differences

AAPLApple Inc6.226% gap

5.980%12.21%

AMZNAMAZON.COM INC5.746% gap

0.000%5.746%

NVDANVIDIA Corp5.004% gap

6.770%11.77%

MSFTMicrosoft Corp4.302% gap

4.050%8.352%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

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

2.930%0.000%

GOOGLAlphabet Inc Class A2.856% gap

2.020%4.876%

LLYELI LILLY2.277% gap

0.000%2.277%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	IOO
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	IOO weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	11.77%	5.004%
AAPL	Apple Inc	5.980%	12.21%	6.226%
MSFT	Microsoft Corp	4.050%	8.352%	4.302%
AVGO	Broadcom Inc	3.110%	4.577%	1.467%
GOOGL	Alphabet Inc Class A	2.020%	4.876%	2.856%
JPM	JPMorgan Chase & Co	2.650%	2.339%	0.311%