Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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FDL vs DHS

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%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

FDL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CVX · 8.160%

14.59%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDL 5Shared 5Only DHS 5

Largest allocation differences

PFEPfizer Inc.5.790% gap

5.790%0.000%

CVXChevron Corporation5.593% gap

8.160%2.567%

ABBVAbbVie Inc4.820% gap

0.000%4.820%

VZVerizon Communications Inc.4.750% gap

7.400%2.650%

PEPPepsiCo, Inc.4.740% gap

4.740%0.000%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDL	DHS
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 by5

Ticker	Company	FDL weight	DHS weight	Absolute difference
CVX	Chevron Corporation	8.160%	2.567%	5.593%
VZ	Verizon Communications Inc.	7.400%	2.650%	4.750%
PM	Philip Morris International Inc.	6.090%	3.264%	2.826%
MO	Altria Group, Inc.	4.150%	3.531%	0.619%
BMY	Bristol-Myers Squibb Company	3.660%	2.575%	1.085%