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); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

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EDV vs TLTW

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%

TLTW

Largest holding
TLT · 99.85%
Top 10 concentration
100.03%
Gross exposure
100.03%
Net exposure
100.00%

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
TLTW
Snapshot
2026-07-30
Returned holdings
4
Largest position
TLT · 99.85%
Holdings universe5 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only TLTW 3

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap
0.000%99.85%
SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
XTSLABLK CSH FND TREASURY SL AGENCY0.163% gap
0.000%0.163%
USDUSD CASH0.016% gap
0.000%-0.016%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVTLTW
P/E
N/A0/10 valued
N/A0/4 valued
P/B
N/A0/10 valued
N/A0/4 valued
P/S
N/A0/10 valued
N/A0/4 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.