ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VGT vs FDVV

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding
NVDA · 16.09%
Top 10 concentration
59.84%
Gross exposure
59.84%
Net exposure
59.84%

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
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
19.91%weighted overlap
ETF B
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only VGT 6Shared 4Only FDVV 6

Largest allocation differences

NVDANVIDIA Corp9.318% gap
16.09%6.770%
AAPLApple Inc8.338% gap
14.32%5.980%
MUMicron Technology Inc5.040% gap
5.040%0.000%
MSFTMicrosoft Corp4.226% gap
8.276%4.050%
AMDAdvanced Micro Devices Inc3.645% gap
3.645%0.000%
DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
0.000%2.930%
JPMJPMorgan Chase & Co2.650% gap
0.000%2.650%
INTCIntel Corp2.407% gap
2.407%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGTFDVV
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

4
TickerCompanyVGT weightFDVV weightAbsolute difference
NVDANVIDIA Corp16.09%6.770%9.318%
AAPLApple Inc14.32%5.980%8.338%
MSFTMicrosoft Corp8.276%4.050%4.226%
AVGOBroadcom Inc3.841%3.110%0.731%