Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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FDVV vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

17.81%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only SPXL 1

Largest allocation differences

AMZNAmazon.com, Inc.2.954% gap

0.000%2.954%

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

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

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%

AAPLApple Inc1.435% gap

5.980%4.545%

NVDANVIDIA Corp1.237% gap

6.770%5.533%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	5.533%	1.237%
AAPL	Apple Inc	5.980%	4.545%	1.435%
MSFT	Microsoft Corp	4.050%	3.455%	0.595%
AVGO	Broadcom Inc	3.110%	2.258%	0.852%
GOOGL	Alphabet Inc Class A	2.020%	2.556%	0.536%