Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30).

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

FDL vs GSY

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%

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

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
GSY
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 2.181%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only FDL 10Shared 0Only GSY 9

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%
PEPPepsiCo, Inc.4.740% gap
4.740%0.000%
MOAltria Group, Inc.4.150% gap
4.150%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDLGSY
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.