Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31).

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

FAS vs PREF

Historical snapshot · Historical snapshot

Portfolio statistics

FAS

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

PREF

Largest holding: BAC · 4.462%
Top 10 concentration: 20.46%
Gross exposure: 20.46%
Net exposure: 20.46%

Holdings overlap

Based on returned holdings.

ETF A

FAS

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

5.863%weighted overlap

ETF B

PREF

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 4.462%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only FAS 5Shared 2Only PREF 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

JPMJP MORGAN CHASE & COMPANY5.786% gap

8.203%2.417%

VVisa Inc5.386% gap

5.386%0.000%

MAMasterCard Incorporated3.978% gap

3.978%0.000%

METMETLIFE INC2.910% gap

0.000%2.910%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

2.691%0.000%

BNSBANK OF NOVA SCOTIA2.572% gap

0.000%2.572%

TDTORONTO-DOMINION BANK2.538% gap

0.000%2.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	PREF
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

View

Shared holdings

Sort by2

Ticker	Company	FAS weight	PREF weight	Absolute difference
JPM	JP MORGAN CHASE & COMPANY	8.203%	2.417%	5.786%
BAC	Bank of America Corp.	3.446%	4.462%	1.016%