ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); PFFD: generated Jul 31, 2026, 5:17 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FDVV vs PFFD

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%

PFFD

Largest holding
BA · 4.580%
Top 10 concentration
23.03%
Gross exposure
23.03%
Net exposure
23.03%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
1.420%weighted overlap
ETF B
PFFD
Snapshot
2026-07-30
Returned holdings
10
Largest position
BA · 4.580%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FDVV 9Shared 1Only PFFD 9

Largest allocation differences

NVDANVIDIA Corp6.770% gap
6.770%0.000%
AAPLApple Inc5.980% gap
5.980%0.000%
BABA 6 10/15/274.580% gap
0.000%4.580%
MSFTMicrosoft Corp4.050% gap
4.050%0.000%
ORCLORCL 6 1/2 01/15/293.300% gap
0.000%3.300%
AVGOBroadcom Inc3.110% gap
3.110%0.000%
DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
2.930%0.000%
HPEHPE 7 5/8 09/01/272.860% gap
0.000%2.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVPFFD
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

1
TickerCompanyFDVV weightPFFD weightAbsolute difference
BACBank of America Corp1.870%1.420%0.450%