Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); IDVO: generated Jul 31, 2026, 10:23 PM (as of 2026-07-31).

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FAS vs IDVO

Historical snapshot · Current snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

IDVO

Largest holding: TSM · 4.680%
Top 10 concentration: 31.86%
Gross exposure: 31.86%
Net exposure: 31.86%

Holdings overlap

Based on returned holdings.

ETF A

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

0.000%weighted overlap

ETF B

IDVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TSM · 4.680%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only FAS 7Shared 0Only IDVO 10

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

JPMJP MORGAN CHASE & COMPANY8.203% gap

8.203%0.000%

VVisa Inc5.386% gap

5.386%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.680% gap

0.000%4.680%

MAMasterCard Incorporated3.978% gap

3.978%0.000%

BMOBank of Montreal3.520% gap

0.000%3.520%

MUFGMitsubishi UFJ Financial Group Inc3.520% gap

0.000%3.520%

BACBank of America Corp.3.446% gap

3.446%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	FAS	IDVO
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.