Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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FDVV vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

21.93%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only TGRT 5

Largest allocation differences

GOOGLAlphabet Inc Class A8.471% gap

2.020%10.49%

NVDANVIDIA Corp7.708% gap

6.770%14.48%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

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

2.930%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

AVGOBroadcom Inc2.698% gap

3.110%5.808%

JPMJPMorgan Chase & Co2.650% gap

2.650%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	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	14.48%	7.708%
AAPL	Apple Inc	5.980%	7.497%	1.517%
GOOGL	Alphabet Inc Class A	2.020%	10.49%	8.471%
AVGO	Broadcom Inc	3.110%	5.808%	2.698%
MSFT	Microsoft Corp	4.050%	4.241%	0.191%