Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FV: generated Jul 31, 2026, 12:50 PM (as of 2026-07-30).

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OEF vs FV

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%

FV

Largest holding: FTXH · 20.52%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

0.000%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: FTXH · 20.52%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only OEF 10Shared 0Only FV 6

Largest allocation differences

FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.52% gap

0.000%20.52%

FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.49% gap

0.000%20.49%

FTXRFirst Trust Nasdaq Transportation ETF19.85% gap

0.000%19.85%

FXLFirst Trust Technology AlphaDEX® Fund19.72% gap

0.000%19.72%

QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.38% gap

0.000%19.38%

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP10.23% gap

10.23%0.000%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	FV
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.