Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EQTY vs FSTA

Historical snapshot · Current snapshot

Portfolio statistics

EQTY

Largest holding
GOOG · 4.969%
Top 10 concentration
39.51%
Gross exposure
39.51%
Net exposure
39.51%

FSTA

Largest holding
WMT · 13.93%
Top 10 concentration
62.00%
Gross exposure
62.00%
Net exposure
62.00%

Holdings overlap

Based on returned holdings.

ETF A
EQTY
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOG · 4.969%
3.900%weighted overlap
ETF B
FSTA
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.93%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only EQTY 9Shared 1Only FSTA 9

Largest allocation differences

WMTWalmart Inc13.93% gap
0.000%13.93%
COSTCostco Wholesale Corp11.37% gap
0.000%11.37%
PGProcter & Gamble Co8.720% gap
0.000%8.720%
KOCoca-Cola Co8.030% gap
0.000%8.030%
GOOGALPHABET INC4.969% gap
4.969%0.000%
ICEINTERCONTINENTAL EXCHANGE INC4.395% gap
4.395%0.000%
PEPPepsiCo Inc4.220% gap
0.000%4.220%
SCHWCHARLES SCHWAB CORP (THE)4.078% gap
4.078%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEQTYFSTA
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

1
TickerCompanyEQTY weightFSTA weightAbsolute difference
PMPHILIP MORRIS INTERNATIONAL INC3.900%4.360%0.460%