Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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FDVV vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

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

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FDVV 7Shared 3Only IYG 7

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

JPMJPMorgan Chase & Co10.35% gap

2.650%13.00%

VVISA INC CLASS A8.405% gap

0.000%8.405%

NVDANVIDIA Corp6.770% gap

6.770%0.000%

MAMASTERCARD INC CLASS A6.441% gap

0.000%6.441%

AAPLApple Inc5.980% gap

5.980%0.000%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

BACBank of America Corp3.702% gap

1.870%5.572%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	IYG
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	IYG weight	Absolute difference
JPM	JPMorgan Chase & Co	2.650%	13.00%	10.35%
BAC	Bank of America Corp	1.870%	5.572%	3.702%
GS	The Goldman Sachs Group Inc	1.840%	4.180%	2.340%