Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FTEC: generated Aug 1, 2026, 1:08 PM (as of 2026-06-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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FTEC vs USD

Current snapshot · Historical snapshot

Portfolio statistics

FTEC

Largest holding
NVDA · 16.09%
Top 10 concentration
59.89%
Gross exposure
59.89%
Net exposure
59.89%

USD

Largest holding
IQMM · 27.95%
Top 10 concentration
46.14%
Gross exposure
46.14%
Net exposure
46.14%

Holdings overlap

Based on returned holdings.

ETF A
FTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
17.47%weighted overlap
ETF B
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
Holdings universe11 distinct mapped tickers in the returned rows
3 shared
Only FTEC 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap
0.000%27.95%
AAPLApple Inc14.32% gap
14.32%0.000%
MSFTMicrosoft Corp8.400% gap
8.400%0.000%
NVDANVIDIA Corp4.899% gap
16.09%11.19%
AMDAdvanced Micro Devices Inc3.490% gap
3.490%0.000%
MUMicron Technology Inc2.766% gap
5.150%2.384%
INTCIntel Corp2.340% gap
2.340%0.000%
AMATApplied Materials Inc2.240% gap
2.240%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTECUSD
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

3
TickerCompanyFTEC weightUSD weightAbsolute difference
NVDANVIDIA Corp16.09%11.19%4.899%
AVGOBroadcom Inc3.890%4.622%0.732%
MUMicron Technology Inc5.150%2.384%2.766%