Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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FDVV vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

9.880%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FDVV 8Shared 2Only USXF 8

Largest allocation differences

AAPLApple Inc5.980% gap

5.980%0.000%

NVDANVIDIA Corp4.456% gap

6.770%11.23%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

AVGOBroadcom Inc3.983% gap

3.110%7.093%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

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

2.930%0.000%

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	USXF
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 by2

Ticker	Company	FDVV weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	11.23%	4.456%
AVGO	Broadcom Inc	3.110%	7.093%	3.983%