ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FDVV vs XT

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding
NVDA · 6.760%
Top 10 concentration
29.38%
Gross exposure
29.38%
Net exposure
29.38%

XT

Largest holding
LLY · 4.356%
Top 10 concentration
33.20%
Gross exposure
33.20%
Net exposure
33.20%

Holdings overlap

Based on returned holdings.

ETF A
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.760%
7.323%weighted overlap
ETF B
XT
Snapshot
2026-07-28
Returned holdings
10
Largest position
LLY · 4.356%
Holdings universe16 distinct mapped tickers in the returned rows
2 shared
Only FDVV 6Shared 2Only XT 8

Largest allocation differences

AAPLApple Inc5.980% gap
5.980%0.000%
LLYELI LILLY4.356% gap
0.000%4.356%
TXNTEXAS INSTRUMENT INC3.906% gap
0.000%3.906%
JNJJOHNSON & JOHNSON3.575% gap
0.000%3.575%
AVGOBroadcom Inc3.110% gap
3.110%0.000%
TSLATESLA INC3.083% gap
0.000%3.083%
ADIANALOG DEVICES INC2.995% gap
0.000%2.995%
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 multipleFDVVXT
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

Shared holdings

2
TickerCompanyFDVV weightXT weightAbsolute difference
NVDANVIDIA Corp6.760%3.872%2.888%
MSFTMicrosoft Corp4.050%3.451%0.599%