Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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FDL vs IMTM

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%

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

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

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FDL 10Shared 0Only IMTM 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%

ASMLASML HOLDING NV5.262% gap

0.000%5.262%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDL	IMTM
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

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Shared holdings

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No holdings in this group.