Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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IVE vs FNDB

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.263%
Top 10 concentration
23.64%
Gross exposure
23.64%
Net exposure
23.64%

FNDB

Largest holding
AAPL · 4.460%
Top 10 concentration
19.56%
Gross exposure
19.56%
Net exposure
19.56%

Holdings overlap

Based on returned holdings.

ETF A
IVE
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.263%
12.08%weighted overlap
ETF B
FNDB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.460%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only IVE 4Shared 6Only FNDB 4

Largest allocation differences

AAPLAPPLE INC3.803% gap
8.263%4.460%
MSFTMICROSOFT CORP2.390% gap
0.000%2.390%
AMZNAMAZON.COM INC2.106% gap
3.656%1.550%
GOOGLALPHABET INC CLASS A1.660% gap
0.000%1.660%
WMTWALMART INC1.644% gap
1.644%0.000%
JPMJPMORGAN CHASE1.530% gap
0.000%1.530%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.520% gap
0.000%1.520%
COSTCOSTCO WHOLESALE CORP1.429% gap
1.429%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVEFNDB
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

6
TickerCompanyIVE weightFNDB weightAbsolute difference
AAPLAPPLE INC8.263%4.460%3.803%
AMZNAMAZON.COM INC3.656%1.550%2.106%
XOMEXXONMOBIL HOLDINGS CORP2.196%2.190%0.006%
INTCINTEL CORPORATION1.453%1.370%0.083%
UNHUNITEDHEALTH GROUP INC1.292%1.490%0.198%
CVXCHEVRON CORP1.215%1.400%0.185%