Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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VV vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

VV

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

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

9.797%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VV 6Shared 4Only XOVR 5

Largest allocation differences

AAPLApple Inc6.694% gap

6.694%0.000%

MSFTMicrosoft Corp4.364% gap

4.364%0.000%

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

NVDANVIDIA Corp3.162% gap

7.245%4.083%

AVGOBroadcom Inc2.817% gap

2.817%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

GOOGAlphabet Inc2.600% gap

2.600%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	XOVR
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 by4

Ticker	Company	VV weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	4.083%	3.162%
META	Meta Platforms Inc	1.948%	3.371%	1.423%
GOOGL	Alphabet Inc	3.301%	1.900%	1.401%
TSLA	Tesla Inc	1.866%	1.872%	0.006%