Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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COWZ vs FDL

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

FDL

Largest holding: CVX · 8.160%
Top 10 concentration: 48.15%
Gross exposure: 48.15%
Net exposure: 48.15%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

6.222%weighted overlap

ETF B

FDL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CVX · 8.160%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only COWZ 7Shared 3Only FDL 7

Largest allocation differences

CVXChevron Corporation8.160% gap

0.000%8.160%

VZVerizon Communications Inc.7.400% gap

0.000%7.400%

PMPhilip Morris International Inc.6.090% gap

0.000%6.090%

PEPPepsiCo, Inc.4.740% gap

0.000%4.740%

PFEPfizer Inc3.799% gap

1.991%5.790%

UPSUnited Parcel Service, Inc. (Class B)2.920% gap

0.000%2.920%

CMCSAComcast Corporation (Class A)2.860% gap

0.000%2.860%

QCOMQUALCOMM Inc2.670% gap

2.670%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	COWZ	FDL
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	COWZ weight	FDL weight	Absolute difference
PFE	Pfizer Inc	1.991%	5.790%	3.799%
MO	Altria Group Inc	2.203%	4.150%	1.947%
BMY	Bristol-Myers Squibb Co	2.027%	3.660%	1.633%