Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); IHE: generated Aug 1, 2026, 4:00 AM (as of 2026-07-30).

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FDL vs IHE

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%

IHE

Largest holding: JNJ · 21.85%
Top 10 concentration: 74.99%
Gross exposure: 74.99%
Net exposure: 74.99%

Holdings overlap

Based on returned holdings.

ETF A

FDL

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

7.624%weighted overlap

ETF B

IHE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JNJ · 21.85%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FDL 8Shared 2Only IHE 8

Largest allocation differences

JNJJOHNSON & JOHNSON21.85% gap

0.000%21.85%

LLYELI LILLY20.71% gap

0.000%20.71%

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%

PEPPepsiCo, Inc.4.740% gap

4.740%0.000%

VTRSVIATRIS INC4.563% gap

0.000%4.563%

MRKMERCK & CO INC4.441% gap

0.000%4.441%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDL	IHE
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	IHE weight	Absolute difference
PFE	Pfizer Inc.	5.790%	3.964%	1.826%
BMY	Bristol-Myers Squibb Company	3.660%	4.753%	1.093%