Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); FJUL: generated Jul 31, 2026, 9:43 PM (as of 2026-05-31).

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EDV vs FJUL

Current snapshot · Historical snapshot

Portfolio statistics

EDV

Largest holding: S · 9.813%
Top 10 concentration: 17.50%
Gross exposure: 17.50%
Net exposure: 17.50%

FJUL

Largest holding: CBOE · 106.08%
Top 10 concentration: 106.08%
Gross exposure: 106.08%
Net exposure: 106.08%

Holdings overlap

Based on returned holdings.

ETF A

EDV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: S · 9.813%

0.000%weighted overlap

ETF B

FJUL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 106.08%

Holdings universe3 distinct mapped tickers in the returned rows

0 shared

Only EDV 2Shared 0Only FJUL 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.106.08% gap

0.000%106.08%

SUnited States Treasury Strip Coupon9.813% gap

9.813%0.000%

SPUnited States Treasury Strip Principal7.686% gap

7.686%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	EDV	FJUL
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

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Shared holdings

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No holdings in this group.