Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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

VGT vs FVAL

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%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

26.71%weighted overlap

ETF B

FVAL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only FVAL 5

Largest allocation differences

NVDANVIDIA Corp8.208% gap

16.09%7.880%

AAPLApple Inc7.368% gap

14.32%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

MSFTMicrosoft Corp3.626% gap

8.276%4.650%

INTCIntel Corp2.407% gap

2.407%0.000%

AMATApplied Materials Inc2.263% gap

2.263%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	VGT	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 by5

Ticker	Company	VGT weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.880%	8.208%
AAPL	Apple Inc	14.32%	6.950%	7.368%
MSFT	Microsoft Corp	8.276%	4.650%	3.626%
MU	Micron Technology Inc	5.040%	3.830%	1.210%
AVGO	Broadcom Inc	3.841%	3.400%	0.441%