Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30).

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FDVV vs IXN

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%

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

19.91%weighted overlap

ETF B

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDVV 6Shared 4Only IXN 6

Largest allocation differences

AAPLApple Inc8.457% gap

5.980%14.44%

NVDANVIDIA Corp7.156% gap

6.770%13.93%

MSFTMicrosoft Corp5.828% gap

4.050%9.878%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

0.000%4.829%

MUMICRON TECHNOLOGY INC3.868% gap

0.000%3.868%

AMDADVANCED MICRO DEVICES INC3.104% gap

0.000%3.104%

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

2.930%0.000%

005930SAMSUNG ELECTRONICS LTD2.773% gap

0.000%2.773%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	IXN
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 by4

Ticker	Company	FDVV weight	IXN weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	13.93%	7.156%
AAPL	Apple Inc	5.980%	14.44%	8.457%
MSFT	Microsoft Corp	4.050%	9.878%	5.828%
AVGO	Broadcom Inc	3.110%	5.413%	2.303%