Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); FXO: generated Jul 31, 2026, 6:10 PM (as of 2026-07-30).

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

FVAL vs FXO

Current snapshot · Current snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

FXO

Largest holding: MKTX · 2.250%
Top 10 concentration: 18.09%
Gross exposure: 18.09%
Net exposure: 18.09%

Holdings overlap

Based on returned holdings.

ETF A

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

0.000%weighted overlap

ETF B

FXO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MKTX · 2.250%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FVAL 10Shared 0Only FXO 10

Largest allocation differences

NVDANVIDIA Corp7.880% gap

7.880%0.000%

AAPLApple Inc6.950% gap

6.950%0.000%

GOOGLAlphabet Inc Class A5.790% gap

5.790%0.000%

MSFTMicrosoft Corp4.650% gap

4.650%0.000%

AMZNAmazon.com Inc3.950% gap

3.950%0.000%

MUMicron Technology Inc3.830% gap

3.830%0.000%

AVGOBroadcom Inc3.400% gap

3.400%0.000%

MKTXMarketAxess Holdings Inc.2.250% gap

0.000%2.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FVAL	FXO
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 by0

No holdings in this group.