Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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FDVV vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

19.12%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only URTH 4

Largest allocation differences

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

2.930%0.000%

AMZNAMAZON.COM INC2.553% gap

0.000%2.553%

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%

GOOGALPHABET INC CLASS C1.729% gap

0.000%1.729%

NVDANVIDIA Corp1.727% gap

6.770%5.043%

JPMJPMorgan Chase & Co1.597% gap

2.650%1.053%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	URTH
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 by6

Ticker	Company	FDVV weight	URTH weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	5.043%	1.727%
AAPL	Apple Inc	5.980%	5.482%	0.498%
MSFT	Microsoft Corp	4.050%	3.564%	0.486%
AVGO	Broadcom Inc	3.110%	1.954%	1.156%
GOOGL	Alphabet Inc Class A	2.020%	2.176%	0.156%
JPM	JPMorgan Chase & Co	2.650%	1.053%	1.597%