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); NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30).

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FDL vs NULV

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%

NULV

Largest holding
GOOGL · 8.349%
Top 10 concentration
27.39%
Gross exposure
27.39%
Net exposure
27.39%

Holdings overlap

Based on returned holdings.

ETF A
FDL
Snapshot
2026-07-30
Returned holdings
10
Largest position
CVX · 8.160%
1.782%weighted overlap
ETF B
NULV
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 8.349%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FDL 9Shared 1Only NULV 9

Largest allocation differences

GOOGLAlphabet Inc8.349% gap
0.000%8.349%
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%
VZVerizon Communications Inc.5.618% gap
7.400%1.782%
PEPPepsiCo, Inc.4.740% gap
4.740%0.000%
MOAltria Group, Inc.4.150% gap
4.150%0.000%
INTCIntel Corp3.720% gap
0.000%3.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDLNULV
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

1
TickerCompanyFDL weightNULV weightAbsolute difference
VZVerizon Communications Inc.7.400%1.782%5.618%