Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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FDVV vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
9.880%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only FDVV 8Shared 2Only NULG 8

Largest allocation differences

NVDANVIDIA Corp10.26% gap
6.770%17.03%
AAPLApple Inc5.980% gap
5.980%0.000%
GOOGAlphabet Inc5.946% gap
0.000%5.946%
AVGOBroadcom Inc4.451% gap
3.110%7.561%
MSFTMicrosoft Corp4.050% gap
4.050%0.000%
AMDAdvanced Micro Devices Inc3.878% gap
0.000%3.878%
VVisa Inc2.993% gap
0.000%2.993%
DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
2.930%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVNULG
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

Shared holdings

2
TickerCompanyFDVV weightNULG weightAbsolute difference
NVDANVIDIA Corp6.770%17.03%10.26%
AVGOBroadcom Inc3.110%7.561%4.451%