Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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SPY vs FBCG

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

31.55%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 SPY 2Shared 8Only FBCG 2

Largest allocation differences

NVDANVIDIA CORP6.556% gap

7.384%13.94%

GOOGLALPHABET INC CL A5.452% gap

3.058%8.510%

AMZNAMAZON.COM INC3.027% gap

3.603%6.630%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

SNDKSanDisk Corp Ordinary Shares1.720% gap

0.000%1.720%

MSFTMICROSOFT CORP1.558% gap

5.238%3.680%

AAPLAPPLE INC1.475% gap

7.655%9.130%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	13.94%	6.556%
AAPL	APPLE INC	7.655%	9.130%	1.475%
GOOGL	ALPHABET INC CL A	3.058%	8.510%	5.452%
AMZN	AMAZON.COM INC	3.603%	6.630%	3.027%
MSFT	MICROSOFT CORP	5.238%	3.680%	1.558%
AVGO	BROADCOM INC	2.871%	3.790%	0.919%
META	META PLATFORMS INC CLASS A	1.850%	1.760%	0.090%
MU	MICRON TECHNOLOGY INC	1.542%	2.050%	0.508%