Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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FDVV vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

0.498%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only FDVV 8Shared 2Only SPLB 6

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%

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

2.930%0.000%

AVGOBroadcom Inc2.832% gap

3.110%0.278%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

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	SPLB
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 by2

Ticker	Company	FDVV weight	SPLB weight	Absolute difference
AVGO	Broadcom Inc	3.110%	0.278%	2.832%
BAC	Bank of America Corp	1.870%	0.220%	1.650%