Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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XLG vs FVAL

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

36.52%weighted overlap

ETF B

FVAL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XLG 2Shared 8Only FVAL 2

Largest allocation differences

NVDANVIDIA Corp.5.161% gap

13.04%7.880%

GOOGAlphabet Inc.4.804% gap

4.804%0.000%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AAPLApple Inc.3.763% gap

10.71%6.950%

MSFTMicrosoft Corp.3.494% gap

8.144%4.650%

AMZNAmazon.com, Inc.3.013% gap

6.963%3.950%

TSLATesla, Inc.2.886% gap

2.886%0.000%

LLYEli Lilly and Co1.880% gap

0.000%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	XLG	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 by8

Ticker	Company	XLG weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	7.880%	5.161%
AAPL	Apple Inc.	10.71%	6.950%	3.763%
MSFT	Microsoft Corp.	8.144%	4.650%	3.494%
GOOGL	Alphabet Inc.	6.025%	5.790%	0.235%
AMZN	Amazon.com, Inc.	6.963%	3.950%	3.013%
AVGO	Broadcom Inc.	4.830%	3.400%	1.430%
META	Meta Platforms, Inc.	3.599%	2.030%	1.569%
BRK.B	Berkshire Hathaway Inc.	2.335%	1.870%	0.465%