Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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FDVV vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

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

5.983%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only FDVV 8Shared 2Only XOVR 7

Largest allocation differences

AAPLApple Inc5.980% gap

5.980%0.000%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

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

2.930%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

NVDANVIDIA Corp2.687% gap

6.770%4.083%

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	XOVR
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	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	4.083%	2.687%
GOOGL	Alphabet Inc Class A	2.020%	1.900%	0.120%