Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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FDL vs GCOW

Current snapshot · Historical snapshot

Portfolio statistics

FDL

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

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

Holdings overlap

Based on returned holdings.

ETF A

FDL

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

4.447%weighted overlap

ETF B

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FDL 8Shared 2Only GCOW 8

Largest allocation differences

VZVerizon Communications Inc.7.400% gap

7.400%0.000%

PMPhilip Morris International Inc.6.090% gap

6.090%0.000%

CVXChevron Corporation5.905% gap

8.160%2.255%

PFEPfizer Inc.5.790% gap

5.790%0.000%

PEPPepsiCo, Inc.4.740% gap

4.740%0.000%

BMYBristol-Myers Squibb Company3.660% gap

3.660%0.000%

UPSUnited Parcel Service, Inc. (Class B)2.920% gap

2.920%0.000%

CMCSAComcast Corporation (Class A)2.860% gap

2.860%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	GCOW
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 by2

Ticker	Company	FDL weight	GCOW weight	Absolute difference
CVX	Chevron Corporation	8.160%	2.255%	5.905%
MO	Altria Group, Inc.	4.150%	2.192%	1.958%