Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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FDVV vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

21.54%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only QDF 4

Largest allocation differences

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

2.930%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

AAPLApple Inc2.094% gap

5.980%8.074%

KOCoca-Cola Co1.880% gap

1.880%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	QDF
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 by5

Ticker	Company	FDVV weight	QDF weight	Absolute difference
AAPL	Apple Inc	5.980%	8.074%	2.094%
NVDA	NVIDIA Corp	6.770%	6.670%	0.100%
MSFT	Microsoft Corp	4.050%	3.759%	0.291%
AVGO	Broadcom Inc	3.110%	4.567%	1.457%
GOOGL	Alphabet Inc Class A	2.020%	2.696%	0.676%