Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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VV vs FNDX

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

FNDX

Largest holding
AAPL · 4.780%
Top 10 concentration
21.08%
Gross exposure
21.08%
Net exposure
21.08%

Holdings overlap

Based on returned holdings.

ETF A
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
10.78%weighted overlap
ETF B
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only VV 6Shared 4Only FNDX 6

Largest allocation differences

NVDANVIDIA Corp7.245% gap
7.245%0.000%
AVGOBroadcom Inc2.817% gap
2.817%0.000%
GOOGAlphabet Inc2.600% gap
2.600%0.000%
XOMEXXONMOBIL HOLDINGS CORP2.400% gap
0.000%2.400%
MUMicron Technology Inc2.050% gap
2.050%0.000%
AMZNAmazon.com Inc1.974% gap
3.634%1.660%
METAMeta Platforms Inc1.948% gap
1.948%0.000%
AAPLApple Inc1.914% gap
6.694%4.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVFNDX
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

4
TickerCompanyVV weightFNDX weightAbsolute difference
AAPLApple Inc6.694%4.780%1.914%
MSFTMicrosoft Corp4.364%2.560%1.804%
AMZNAmazon.com Inc3.634%1.660%1.974%
GOOGLAlphabet Inc3.301%1.780%1.521%