Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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FDVV vs VCRB

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%

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

1.671%weighted overlap

ETF B

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only FDVV 9Shared 1Only VCRB 6

Largest allocation differences

AAPLApple Inc5.980% gap

5.980%0.000%

NVDANVIDIA Corp5.099% gap

6.770%1.671%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

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

2.930%0.000%

FNCLFannie Mae or Freddie Mac2.921% gap

0.000%2.921%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

GOOGLAlphabet Inc Class A2.020% gap

2.020%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	VCRB
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 by1

Ticker	Company	FDVV weight	VCRB weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	1.671%	5.099%