Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VT vs FDVV

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding
NVDA · 3.982%
Top 10 concentration
20.40%
Gross exposure
20.40%
Net exposure
20.40%

FDVV

Largest holding
NVDA · 6.760%
Top 10 concentration
29.38%
Gross exposure
29.38%
Net exposure
29.38%

Holdings overlap

Based on returned holdings.

ETF A
VT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 3.982%
13.21%weighted overlap
ETF B
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.760%
Holdings universe13 distinct mapped tickers in the returned rows
5 shared
Only VT 5Shared 5Only FDVV 3

Largest allocation differences

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
0.000%2.930%
NVDANVIDIA Corp2.778% gap
3.982%6.760%
JPMJPMorgan Chase & Co2.650% gap
0.000%2.650%
AAPLApple Inc2.412% gap
3.568%5.980%
AMZNAmazon.com Inc1.972% gap
1.972%0.000%
KOCoca-Cola Co1.880% gap
0.000%1.880%
MSFTMicrosoft Corp1.687% gap
2.363%4.050%
2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap
1.635%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTFDVV
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

5
TickerCompanyVT weightFDVV weightAbsolute difference
NVDANVIDIA Corp3.982%6.760%2.778%
AAPLApple Inc3.568%5.980%2.412%
MSFTMicrosoft Corp2.363%4.050%1.687%
AVGOBroadcom Inc1.499%3.110%1.611%
GOOGLAlphabet Inc1.799%2.020%0.221%