Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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VONE vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

29.17%weighted overlap

ETF B

FVAL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONE 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLAlphabet Inc2.798% gap

2.992%5.790%

GOOGAlphabet Inc2.410% gap

2.410%0.000%

MUMicron Technology Inc1.962% gap

1.868%3.830%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

TSLATesla Inc1.764% gap

1.764%0.000%

NVDANVIDIA Corp1.178% gap

6.702%7.880%

AAPLApple Inc0.943% gap

6.007%6.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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 by8

Ticker	Company	VONE weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.880%	1.178%
AAPL	Apple Inc	6.007%	6.950%	0.943%
GOOGL	Alphabet Inc	2.992%	5.790%	2.798%
MSFT	Microsoft Corp	3.979%	4.650%	0.671%
AMZN	Amazon.com Inc	3.320%	3.950%	0.630%
AVGO	Broadcom Inc	2.523%	3.400%	0.877%
MU	Micron Technology Inc	1.868%	3.830%	1.962%
META	Meta Platforms Inc	1.778%	2.030%	0.252%