Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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FDVV vs JTEK

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%

JTEK

Largest holding: GOOG · 4.710%
Top 10 concentration: 35.82%
Gross exposure: 35.82%
Net exposure: 35.82%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

10.20%weighted overlap

ETF B

JTEK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GOOG · 4.710%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FDVV 7Shared 3Only JTEK 7

Largest allocation differences

AAPLApple Inc5.980% gap

5.980%0.000%

GOOGALPHABET INC-CL C -4.710% gap

0.000%4.710%

PANWPALO ALTO NETWORKS INC4.160% gap

0.000%4.160%

TTWOTAKE-TWO INTERACTIVE4.000% gap

0.000%4.000%

SNOWSNOWFLAKE INC COMMON3.100% gap

0.000%3.100%

CRWDCROWDSTRIKE HOLDINGS INC3.060% gap

0.000%3.060%

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

2.930%0.000%

NVDANVIDIA Corp2.910% gap

6.770%3.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	JTEK
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	JTEK weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	3.860%	2.910%
MSFT	Microsoft Corp	4.050%	3.230%	0.820%
AVGO	Broadcom Inc	3.110%	4.140%	1.030%