Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBT: generated Jul 31, 2026, 9:51 AM (as of 2026-07-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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FBT vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

FBT

Largest holding: CORT · 4.230%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

EQTY

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

Holdings overlap

Based on returned holdings.

ETF A

FBT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CORT · 4.230%

0.000%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FBT 10Shared 0Only EQTY 10

Largest allocation differences

GOOGALPHABET INC4.969% gap

0.000%4.969%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

CORTCorcept Therapeutics Inc.4.230% gap

4.230%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

MSFTMICROSOFT CORP4.044% gap

0.000%4.044%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

VVISA INC3.812% gap

0.000%3.812%

NEONeoGenomics, Inc.3.700% gap

3.700%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	FBT	EQTY
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.