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Compare holdings, allocations, classifications, and performance.

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FDVV vs SPYX

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%

SPYX

Largest holding: AAPL · 8.142%
Top 10 concentration: 38.00%
Gross exposure: 38.00%
Net exposure: 38.00%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

21.69%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 8.142%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only SPYX 5

Largest allocation differences

AMZNAMAZON.COM INC3.637% gap

0.000%3.637%

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

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

GOOGALPHABET INC CL C2.601% gap

0.000%2.601%

AAPLApple Inc2.162% gap

5.980%8.142%

METAMETA PLATFORMS INC CLASS A2.108% gap

0.000%2.108%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%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	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	7.543%	0.773%
AAPL	Apple Inc	5.980%	8.142%	2.162%
MSFT	Microsoft Corp	4.050%	4.755%	0.705%
AVGO	Broadcom Inc	3.110%	2.874%	0.236%
GOOGL	Alphabet Inc Class A	2.020%	3.236%	1.216%