Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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FDL vs NFRA

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%

NFRA

Largest holding: CP · 3.642%
Top 10 concentration: 21.91%
Gross exposure: 21.91%
Net exposure: 21.91%

Holdings overlap

Based on returned holdings.

ETF A

FDL

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

2.668%weighted overlap

ETF B

NFRA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CP · 3.642%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only FDL 9Shared 1Only NFRA 7

Largest allocation differences

CVXChevron Corporation8.160% gap

8.160%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%

VZVerizon Communications Inc.4.732% gap

7.400%2.668%

MOAltria Group, Inc.4.150% gap

4.150%0.000%

BMYBristol-Myers Squibb Company3.660% gap

3.660%0.000%

CPCanadian Pacific Kansas City Ltd.3.642% gap

0.000%3.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDL	NFRA
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 by1

Ticker	Company	FDL weight	NFRA weight	Absolute difference
VZ	Verizon Communications Inc.	7.400%	2.668%	4.732%