Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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VOO vs FDIS

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

5.440%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VOO 8Shared 2Only FDIS 8

Largest allocation differences

AMZNAmazon.com Inc16.31% gap

3.609%19.92%

TSLATesla Inc15.13% gap

1.832%16.96%

NVDANVIDIA Corp7.496% gap

7.496%0.000%

AAPLApple Inc6.574% gap

6.574%0.000%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

MSFTMicrosoft Corp4.286% gap

4.286%0.000%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	FDIS
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 by2

Ticker	Company	VOO weight	FDIS weight	Absolute difference
AMZN	Amazon.com Inc	3.609%	19.92%	16.31%
TSLA	Tesla Inc	1.832%	16.96%	15.13%