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.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); FSMD: generated Aug 1, 2026, 5:53 AM (as of 2026-06-30).

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EQWL vs FSMD

Historical snapshot · Current snapshot

Portfolio statistics

EQWL

Largest holding
INTC · 1.895%
Top 10 concentration
13.46%
Gross exposure
13.46%
Net exposure
13.46%

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
EQWL
Snapshot
2026-04-30
Returned holdings
10
Largest position
INTC · 1.895%
0.000%weighted overlap
ETF B
FSMD
Snapshot
2026-06-30
Returned holdings
10
Largest position
SNDK · 4.140%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only EQWL 10Shared 0Only FSMD 10

Largest allocation differences

SNDKSanDisk Corp Ordinary Shares4.140% gap
0.000%4.140%
INTCIntel Corp.1.895% gap
1.895%0.000%
AMDAdvanced Micro Devices, Inc.1.666% gap
1.666%0.000%
TXNTexas Instruments Inc.1.362% gap
1.362%0.000%
QCOMQUALCOMM Inc.1.288% gap
1.288%0.000%
UNHUnitedHealth Group Inc.1.249% gap
1.249%0.000%
GEVGE Vernova Inc.1.230% gap
1.230%0.000%
CATCaterpillar Inc.1.211% gap
1.211%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEQWLFSMD
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.