Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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SPYV vs FNDB

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

12.08%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYV 4Shared 6Only FNDB 4

Largest allocation differences

AAPLAPPLE INC3.807% gap

8.267%4.460%

MSFTMICROSOFT CORP2.390% gap

0.000%2.390%

AMZNAMAZON.COM INC2.108% gap

3.658%1.550%

GOOGLALPHABET INC CLASS A1.660% gap

0.000%1.660%

WMTWALMART INC1.645% gap

1.645%0.000%

JPMJPMORGAN CHASE1.530% gap

0.000%1.530%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.520% gap

0.000%1.520%

COSTCOSTCO WHOLESALE CORP1.429% gap

1.429%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	SPYV	FNDB
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	SPYV weight	FNDB weight	Absolute difference
AAPL	APPLE INC	8.267%	4.460%	3.807%
AMZN	AMAZON.COM INC	3.658%	1.550%	2.108%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	2.190%	0.007%
INTC	INTEL CORP	1.454%	1.370%	0.084%
UNH	UNITEDHEALTH GROUP INC	1.292%	1.490%	0.198%
CVX	CHEVRON CORP	1.216%	1.400%	0.184%