Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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OEF vs FVAL

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%

FVAL

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

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

35.23%weighted overlap

ETF B

FVAL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only FVAL 2

Largest allocation differences

AAPLAPPLE INC3.655% gap

10.61%6.950%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

MSFTMICROSOFT CORP2.607% gap

7.257%4.650%

NVDANVIDIA CORP2.350% gap

10.23%7.880%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

MUMICRON TECHNOLOGY INC1.694% gap

2.136%3.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.880%	2.350%
AAPL	APPLE INC	10.61%	6.950%	3.655%
MSFT	MICROSOFT CORP	7.257%	4.650%	2.607%
GOOGL	ALPHABET INC CLASS A	4.237%	5.790%	1.553%
AMZN	AMAZON.COM INC	4.992%	3.950%	1.042%
AVGO	BROADCOM INC	3.977%	3.400%	0.577%
MU	MICRON TECHNOLOGY INC	2.136%	3.830%	1.694%
META	META PLATFORMS INC CLASS A	2.564%	2.030%	0.534%