Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FDVV vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

21.55%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only ISPY 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

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

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%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	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	6.723%	0.047%
AAPL	Apple Inc	5.980%	6.003%	0.023%
MSFT	Microsoft Corp	4.050%	4.380%	0.330%
AVGO	Broadcom Inc	3.110%	2.775%	0.335%
GOOGL	Alphabet Inc Class A	2.020%	2.902%	0.882%