Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

FDL vs FIW

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%

FIW

Largest holding
WAT · 4.980%
Top 10 concentration
42.18%
Gross exposure
42.18%
Net exposure
42.18%

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
FIW
Snapshot
2026-07-30
Returned holdings
10
Largest position
WAT · 4.980%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FDL 10Shared 0Only FIW 10

Largest allocation differences

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%
WATWaters Corporation4.980% gap
0.000%4.980%
AAgilent Technologies, Inc.4.780% gap
0.000%4.780%
PEPPepsiCo, Inc.4.740% gap
4.740%0.000%
ROPRoper Technologies, Inc.4.660% gap
0.000%4.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDLFIW
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.