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Compare holdings, allocations, classifications, and performance.

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FV vs VAW

Current snapshot · Current snapshot

Portfolio statistics

FV

Largest holding: FTXH · 20.52%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: FTXH · 20.52%

0.000%weighted overlap

ETF B

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only FV 6Shared 0Only VAW 10

Largest allocation differences

FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.52% gap

20.52%0.000%

FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.49% gap

20.49%0.000%

FTXRFirst Trust Nasdaq Transportation ETF19.85% gap

19.85%0.000%

FXLFirst Trust Technology AlphaDEX® Fund19.72% gap

19.72%0.000%

QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.38% gap

19.38%0.000%

LINLinde PLC15.69% gap

0.000%15.69%

NEMNewmont Corp6.582% gap

0.000%6.582%

FCXFreeport-McMoRan Inc5.898% gap

0.000%5.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FV	VAW
P/E	N/A0/6 valued	N/A0/10 valued
P/B	N/A0/6 valued	N/A0/10 valued
P/S	N/A0/6 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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