Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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FDVV vs TCHP

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%

TCHP

Largest holding
NVDA · 15.94%
Top 10 concentration
56.68%
Gross exposure
56.68%
Net exposure
56.68%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
20.49%weighted overlap
ETF B
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only FDVV 5Shared 5Only TCHP 5

Largest allocation differences

NVDANVIDIA Corp9.170% gap
6.770%15.94%
GOOGAlphabet Class C6.308% gap
0.000%6.308%
GOOGLAlphabet Inc Class A3.826% gap
2.020%5.846%
AMDAdvanced Micro Devices3.640% gap
0.000%3.640%
METAMeta Platforms3.507% gap
0.000%3.507%
AMZNAmazon.com3.322% gap
0.000%3.322%
CVNACarvana3.234% gap
0.000%3.234%
DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
2.930%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDVVTCHP
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

Shared holdings

5
TickerCompanyFDVV weightTCHP weightAbsolute difference
NVDANVIDIA Corp6.770%15.94%9.170%
AAPLApple Inc5.980%4.538%1.442%
AVGOBroadcom Inc3.110%5.961%2.851%
MSFTMicrosoft Corp4.050%4.381%0.331%
GOOGLAlphabet Inc Class A2.020%5.846%3.826%