Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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FDVV vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

19.91%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDVV 6Shared 4Only PABU 6

Largest allocation differences

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

MSFTMicrosoft Corp3.057% gap

4.050%7.107%

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

2.930%0.000%

TSLATESLA INC2.866% gap

0.000%2.866%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	8.783%	2.013%
AAPL	Apple Inc	5.980%	7.761%	1.781%
MSFT	Microsoft Corp	4.050%	7.107%	3.057%
AVGO	Broadcom Inc	3.110%	3.956%	0.846%