Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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VOOG vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

38.73%weighted overlap

ETF B

FVAL

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOOG 1Shared 9Only FVAL 1

Largest allocation differences

NVDANVIDIA Corp5.735% gap

13.61%7.880%

GOOGAlphabet Inc4.692% gap

4.692%0.000%

MSFTMicrosoft Corp3.135% gap

7.785%4.650%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

AVGOBroadcom Inc1.625% gap

5.025%3.400%

METAMeta Platforms Inc1.445% gap

3.475%2.030%

AAPLApple Inc0.980% gap

5.970%6.950%

LLYEli Lilly & Co0.786% gap

2.666%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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 by9

Ticker	Company	VOOG weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	7.880%	5.735%
AAPL	Apple Inc	5.970%	6.950%	0.980%
MSFT	Microsoft Corp	7.785%	4.650%	3.135%
GOOGL	Alphabet Inc	5.886%	5.790%	0.096%
AVGO	Broadcom Inc	5.025%	3.400%	1.625%
MU	Micron Technology Inc	3.657%	3.830%	0.173%
AMZN	Amazon.com Inc	3.474%	3.950%	0.476%
META	Meta Platforms Inc	3.475%	2.030%	1.445%
LLY	Eli Lilly & Co	2.666%	1.880%	0.786%