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.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); FSMD: generated Aug 1, 2026, 5:53 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EDV vs FSMD

Current snapshot · Current snapshot

Portfolio statistics

EDV

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

FSMD

Largest holding
SNDK · 4.140%
Top 10 concentration
10.69%
Gross exposure
10.69%
Net exposure
10.69%

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
FSMD
Snapshot
2026-06-30
Returned holdings
10
Largest position
SNDK · 4.140%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only FSMD 10

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
SNDKSanDisk Corp Ordinary Shares4.140% gap
0.000%4.140%
CIENCiena Corp0.960% gap
0.000%0.960%
FIXComfort Systems USA Inc0.950% gap
0.000%0.950%
FLEXFlex Ltd0.890% gap
0.000%0.890%
COHRCoherent Corp0.870% gap
0.000%0.870%
LITELumentum Holdings Inc0.850% gap
0.000%0.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVFSMD
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

0

No holdings in this group.