Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); VOTE: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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FVAL vs VOTE

Current snapshot · Historical snapshot

Portfolio statistics

FVAL

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

VOTE

Largest holding: NVDA · 7.480%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

FVAL

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

32.56%weighted overlap

ETF B

VOTE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.480%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FVAL 2Shared 8Only VOTE 2

Largest allocation differences

MUMicron Technology Inc3.830% gap

3.830%0.000%

GOOGALPHABET INC-CL C3.092% gap

0.000%3.092%

GOOGLAlphabet Inc Class A2.206% gap

5.790%3.584%

LLYEli Lilly and Co1.880% gap

1.880%0.000%

TSLATESLA INC1.720% gap

0.000%1.720%

AAPLApple Inc0.583% gap

6.950%6.367%

BRK.BBerkshire Hathaway Inc Class B0.476% gap

1.870%1.394%

NVDANVIDIA Corp0.400% gap

7.880%7.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FVAL	VOTE
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 by8

Ticker	Company	FVAL weight	VOTE weight	Absolute difference
NVDA	NVIDIA Corp	7.880%	7.480%	0.400%
AAPL	Apple Inc	6.950%	6.367%	0.583%
MSFT	Microsoft Corp	4.650%	4.844%	0.194%
GOOGL	Alphabet Inc Class A	5.790%	3.584%	2.206%
AMZN	Amazon.com Inc	3.950%	4.160%	0.210%
AVGO	Broadcom Inc	3.400%	3.106%	0.294%
META	Meta Platforms Inc Class A	2.030%	2.141%	0.111%
BRK.B	Berkshire Hathaway Inc Class B	1.870%	1.394%	0.476%