Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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

OEF vs FBCG

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

39.87%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only FBCG 2

Largest allocation differences

GOOGLALPHABET INC CLASS A4.273% gap

4.237%8.510%

NVDANVIDIA CORP3.710% gap

10.23%13.94%

MSFTMICROSOFT CORP3.577% gap

7.257%3.680%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

SNDKSanDisk Corp Ordinary Shares1.720% gap

0.000%1.720%

AMZNAMAZON.COM INC1.638% gap

4.992%6.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	FBCG
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	OEF weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	13.94%	3.710%
AAPL	APPLE INC	10.61%	9.130%	1.475%
GOOGL	ALPHABET INC CLASS A	4.237%	8.510%	4.273%
AMZN	AMAZON.COM INC	4.992%	6.630%	1.638%
MSFT	MICROSOFT CORP	7.257%	3.680%	3.577%
AVGO	BROADCOM INC	3.977%	3.790%	0.187%
META	META PLATFORMS INC CLASS A	2.564%	1.760%	0.804%
MU	MICRON TECHNOLOGY INC	2.136%	2.050%	0.086%