Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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SPYV vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

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

13.27%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYV 6Shared 4Only FTHI 6

Largest allocation differences

NVDANVIDIA Corporation5.330% gap

0.000%5.330%

USDUS Dollar3.580% gap

0.000%3.580%

JPMJPMorgan Chase & Co.2.760% gap

0.000%2.760%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

MSFTMicrosoft Corporation2.280% gap

0.000%2.280%

AVGOBroadcom Inc.2.270% gap

0.000%2.270%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

WMTWALMART INC1.645% gap

1.645%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	FTHI
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 by4

Ticker	Company	SPYV weight	FTHI weight	Absolute difference
AAPL	APPLE INC	8.267%	8.140%	0.127%
AMZN	AMAZON.COM INC	3.658%	2.340%	1.318%
BAC	BANK OF AMERICA CORP	1.361%	2.470%	1.109%
COST	COSTCO WHOLESALE CORP	1.429%	2.320%	0.891%