Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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FDVV vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

6.360%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FDVV 7Shared 3Only IYF 7

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

JPMJPMorgan Chase & Co8.549% gap

2.650%11.20%

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AAPLApple Inc5.980% gap

5.980%0.000%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

WFCWELLS FARGO3.778% gap

0.000%3.778%

MSMORGAN STANLEY3.439% gap

0.000%3.439%

CCITIGROUP INC3.355% gap

0.000%3.355%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	IYF
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 by3

Ticker	Company	FDVV weight	IYF weight	Absolute difference
JPM	JPMorgan Chase & Co	2.650%	11.20%	8.549%
BAC	Bank of America Corp	1.870%	4.705%	2.835%
GS	The Goldman Sachs Group Inc	1.840%	3.744%	1.904%