Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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SPYG vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

38.89%weighted overlap

ETF B

FVAL

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYG 1Shared 9Only FVAL 1

Largest allocation differences

NVDANVIDIA CORP5.861% gap

13.74%7.880%

MSFTMICROSOFT CORP5.097% gap

9.747%4.650%

GOOGALPHABET INC CL C4.587% gap

4.587%0.000%

AVGOBROADCOM INC1.941% gap

5.341%3.400%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

METAMETA PLATFORMS INC CLASS A1.413% gap

3.443%2.030%

MUMICRON TECHNOLOGY INC0.961% gap

2.869%3.830%

BRK.BBERKSHIRE HATHAWAY INC CL B0.848% gap

2.718%1.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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 by9

Ticker	Company	SPYG weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.880%	5.861%
MSFT	MICROSOFT CORP	9.747%	4.650%	5.097%
AAPL	APPLE INC	7.122%	6.950%	0.172%
GOOGL	ALPHABET INC CL A	5.691%	5.790%	0.099%
AVGO	BROADCOM INC	5.341%	3.400%	1.941%
AMZN	AMAZON.COM INC	3.554%	3.950%	0.396%
MU	MICRON TECHNOLOGY INC	2.869%	3.830%	0.961%
META	META PLATFORMS INC CLASS A	3.443%	2.030%	1.413%
BRK.B	BERKSHIRE HATHAWAY INC CL B	2.718%	1.870%	0.848%