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Compare holdings, allocations, classifications, and performance.

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FDL vs KBE

Current snapshot · Current snapshot

Portfolio statistics

FDL

Largest holding: CVX · 8.000%
Top 10 concentration: 48.27%
Gross exposure: 48.27%
Net exposure: 48.27%

KBE

Largest holding: TBBK · 1.125%
Top 10 concentration: 10.81%
Gross exposure: 10.81%
Net exposure: 10.81%

Holdings overlap

Based on returned holdings.

ETF A

FDL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: CVX · 8.000%

0.000%weighted overlap

ETF B

KBE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: TBBK · 1.125%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FDL 10Shared 0Only KBE 10

Largest allocation differences

CVXChevron Corporation8.000% gap

8.000%0.000%

VZVerizon Communications Inc.7.440% gap

7.440%0.000%

PMPhilip Morris International Inc.6.180% gap

6.180%0.000%

PFEPfizer Inc.5.740% gap

5.740%0.000%

PEPPepsiCo, Inc.4.770% gap

4.770%0.000%

MOAltria Group, Inc.4.490% gap

4.490%0.000%

BMYBristol-Myers Squibb Company3.490% gap

3.490%0.000%

CMCSAComcast Corporation (Class A)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 multiple	FDL	KBE
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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