Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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FDVV vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

16.75%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDVV 6Shared 4Only OMFL 6

Largest allocation differences

AAPLApple Inc3.163% gap

5.980%9.143%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

VVisa Inc2.949% gap

0.000%2.949%

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

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

GOOGAlphabet Inc2.403% gap

0.000%2.403%

MAMastercard Inc2.304% gap

0.000%2.304%

NVDANVIDIA Corp2.075% gap

6.770%4.695%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	OMFL
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	OMFL weight	Absolute difference
AAPL	Apple Inc	5.980%	9.143%	3.163%
NVDA	NVIDIA Corp	6.770%	4.695%	2.075%
MSFT	Microsoft Corp	4.050%	5.844%	1.794%
GOOGL	Alphabet Inc Class A	2.020%	2.942%	0.922%