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.

FDL vs ARKK

Current snapshot · Current snapshot

Portfolio statistics

FDL

Largest holding
CVX · 8.160%
Top 10 concentration
48.15%
Gross exposure
48.15%
Net exposure
48.15%

ARKK

Largest holding
TSLA · 9.420%
Top 10 concentration
47.64%
Gross exposure
47.64%
Net exposure
47.64%

Holdings overlap

Based on returned holdings.

ETF A
FDL
Snapshot
2026-07-30
Returned holdings
10
Largest position
CVX · 8.160%
0.000%weighted overlap
ETF B
ARKK
Snapshot
2026-07-31
Returned holdings
10
Largest position
TSLA · 9.420%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FDL 10Shared 0Only ARKK 10

Largest allocation differences

TSLATESLA INC9.420% gap
0.000%9.420%
CVXChevron Corporation8.160% gap
8.160%0.000%
VZVerizon Communications Inc.7.400% gap
7.400%0.000%
PMPhilip Morris International Inc.6.090% gap
6.090%0.000%
PFEPfizer Inc.5.790% gap
5.790%0.000%
SPCXSPACE EXPLORATION TECHN-CL A4.920% gap
0.000%4.920%
TEMTEMPUS AI INC-CL A4.810% gap
0.000%4.810%
PEPPepsiCo, Inc.4.740% gap
4.740%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDLARKK
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.