Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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OEF vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

23.97%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only FDVV 4

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

AAPLAPPLE INC4.625% gap

10.61%5.980%

NVDANVIDIA CORP3.460% gap

10.23%6.770%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

MSFTMICROSOFT CORP3.207% gap

7.257%4.050%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

GOOGLALPHABET INC CLASS A2.217% gap

4.237%2.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	FDVV
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 by6

Ticker	Company	OEF weight	FDVV weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	6.770%	3.460%
AAPL	APPLE INC	10.61%	5.980%	4.625%
MSFT	MICROSOFT CORP	7.257%	4.050%	3.207%
AVGO	BROADCOM INC	3.977%	3.110%	0.867%
GOOGL	ALPHABET INC CLASS A	4.237%	2.020%	2.217%
JPM	JPMORGAN CHASE & CO	2.036%	2.650%	0.614%