Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30).

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FDVV vs VDC

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%

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

1.880%weighted overlap

ETF B

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDVV 9Shared 1Only VDC 9

Largest allocation differences

WMTWalmart Inc13.97% gap

0.000%13.97%

COSTCostco Wholesale Corp11.40% gap

0.000%11.40%

PGProcter & Gamble Co/The8.740% gap

0.000%8.740%

NVDANVIDIA Corp6.770% gap

6.770%0.000%

KOCoca-Cola Co6.132% gap

1.880%8.012%

AAPLApple Inc5.980% gap

5.980%0.000%

PMPhilip Morris International Inc4.380% gap

0.000%4.380%

PEPPepsiCo Inc4.176% gap

0.000%4.176%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	VDC
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	VDC weight	Absolute difference
KO	Coca-Cola Co	1.880%	8.012%	6.132%