Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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FDL vs FENY

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%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

Holdings overlap

Based on returned holdings.

ETF A

FDL

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

8.160%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDL 9Shared 1Only FENY 9

Largest allocation differences

XOMExxon Mobil Corp21.33% gap

0.000%21.33%

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%

COPConocoPhillips5.620% gap

0.000%5.620%

CVXChevron Corporation5.480% gap

8.160%13.64%

PEPPepsiCo, Inc.4.740% gap

4.740%0.000%

MOAltria Group, Inc.4.150% gap

4.150%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	FDL	FENY
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 by1

Ticker	Company	FDL weight	FENY weight	Absolute difference
CVX	Chevron Corporation	8.160%	13.64%	5.480%