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.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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DTD vs FNDB

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

FNDB

Largest holding
AAPL · 4.460%
Top 10 concentration
19.56%
Gross exposure
19.56%
Net exposure
19.56%

Holdings overlap

Based on returned holdings.

ETF A
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
9.614%weighted overlap
ETF B
FNDB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.460%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DTD 5Shared 5Only FNDB 5

Largest allocation differences

NVDANvidia Corp3.224% gap
3.224%0.000%
AAPLApple Inc2.092% gap
2.368%4.460%
AVGOBroadcom Inc1.937% gap
1.937%0.000%
JNJJohnson & Johnson1.780% gap
1.780%0.000%
GOOGLALPHABET INC CLASS A1.660% gap
0.000%1.660%
ABBVAbbVie Inc1.552% gap
1.552%0.000%
AMZNAMAZON COM INC1.550% gap
0.000%1.550%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.520% gap
0.000%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDTDFNDB
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

5
TickerCompanyDTD weightFNDB weightAbsolute difference
AAPLApple Inc2.368%4.460%2.092%
MSFTMicrosoft Corp3.672%2.390%1.282%
JPMJPMorgan Chase & Co2.802%1.530%1.272%
XOMExxonmobil Holdings Corp1.926%2.190%0.264%
CVXChevron Corp1.569%1.400%0.169%