Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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SPY vs FDVV

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%

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

SPY

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

23.16%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 SPY 4Shared 6Only FDVV 4

Largest allocation differences

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

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

0.000%2.930%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

KOCoca-Cola Co1.880% gap

0.000%1.880%

BACBank of America Corp1.870% gap

0.000%1.870%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

0.000%1.840%

AAPLAPPLE INC1.675% gap

7.655%5.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	FDVV weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	6.770%	0.614%
AAPL	APPLE INC	7.655%	5.980%	1.675%
MSFT	MICROSOFT CORP	5.238%	4.050%	1.188%
AVGO	BROADCOM INC	2.871%	3.110%	0.239%
GOOGL	ALPHABET INC CL A	3.058%	2.020%	1.038%
JPM	JPMORGAN CHASE + CO	1.470%	2.650%	1.180%