Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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VYM vs FDVV

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

7.315%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VYM 7Shared 3Only FDVV 7

Largest allocation differences

NVDANVIDIA Corp6.770% gap

0.000%6.770%

AAPLApple Inc5.980% gap

0.000%5.980%

AVGOBroadcom Inc4.141% gap

7.251%3.110%

MSFTMicrosoft Corp4.050% gap

0.000%4.050%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

GOOGLAlphabet Inc Class A2.020% gap

0.000%2.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	FDVV
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 by3

Ticker	Company	VYM weight	FDVV weight	Absolute difference
AVGO	Broadcom Inc	7.251%	3.110%	4.141%
JPM	JPMorgan Chase & Co	3.360%	2.650%	0.710%
BAC	Bank of America Corp	1.555%	1.870%	0.315%