Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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FDVV vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

1.870%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDVV 9Shared 1Only VLUE 9

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

0.000%19.94%

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AAPLApple Inc5.980% gap

5.980%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

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

2.930%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	VLUE
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	VLUE weight	Absolute difference
BAC	Bank of America Corp	1.870%	2.180%	0.310%