Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); SPBO: generated Jul 31, 2026, 8:15 PM (as of 2026-03-31).

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FDVV vs SPBO

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%

SPBO

Largest holding: BAC · 0.626%
Top 10 concentration: 1.314%
Gross exposure: 1.314%
Net exposure: 1.314%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

1.109%weighted overlap

ETF B

SPBO

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 0.626%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only FDVV 7Shared 3Only SPBO 1

Largest allocation differences

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AAPLApple Inc5.980% gap

5.980%0.000%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

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

2.930%0.000%

JPMJPMorgan Chase & Co2.453% gap

2.650%0.197%

GOOGLAlphabet Inc Class A2.020% gap

2.020%0.000%

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	SPBO
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 by3

Ticker	Company	FDVV weight	SPBO weight	Absolute difference
JPM	JPMorgan Chase & Co	2.650%	0.197%	2.453%
BAC	Bank of America Corp	1.870%	0.626%	1.244%
GS	The Goldman Sachs Group Inc	1.840%	0.285%	1.555%