Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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

FDVV vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

15.40%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only SPGM 4

Largest allocation differences

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

2.930%0.000%

NVDANVIDIA Corp2.731% gap

6.770%4.039%

AMZNAMAZON.COM INC1.919% gap

0.000%1.919%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%0.000%

JPMJPMorgan Chase & Co1.684% gap

2.650%0.966%

AAPLApple Inc1.665% gap

5.980%4.315%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	SPGM
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 by6

Ticker	Company	FDVV weight	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	4.039%	2.731%
AAPL	Apple Inc	5.980%	4.315%	1.665%
MSFT	Microsoft Corp	4.050%	2.831%	1.219%
AVGO	Broadcom Inc	3.110%	1.529%	1.581%
GOOGL	Alphabet Inc Class A	2.020%	1.724%	0.296%
JPM	JPMorgan Chase & Co	2.650%	0.966%	1.684%