Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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VFH vs FDVV

Current snapshot · Current snapshot

Portfolio statistics

VFH

Largest holding
JPM · 9.176%
Top 10 concentration
39.05%
Gross exposure
39.05%
Net exposure
39.05%

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
VFH
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 9.176%
6.360%weighted overlap
ETF B
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
Holdings universe15 distinct mapped tickers in the returned rows
3 shared
Only VFH 5Shared 3Only FDVV 7

Largest allocation differences

BRKBBerkshire Hathaway Inc7.842% gap
7.842%0.000%
NVDANVIDIA Corp6.770% gap
0.000%6.770%
JPMJPMorgan Chase & Co6.526% gap
9.176%2.650%
AAPLApple Inc5.980% gap
0.000%5.980%
MAMastercard Inc4.739% gap
4.739%0.000%
VVisa Inc4.102% gap
4.102%0.000%
MSFTMicrosoft Corp4.050% gap
0.000%4.050%
AVGOBroadcom Inc3.110% gap
0.000%3.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFHFDVV
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

Shared holdings

3
TickerCompanyVFH weightFDVV weightAbsolute difference
JPMJPMorgan Chase & Co9.176%2.650%6.526%
BACBank of America Corp4.359%1.870%2.489%
GSGoldman Sachs Group Inc/The3.189%1.840%1.349%