Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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FDL vs PEY

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%

PEY

Largest holding: NSP · 4.110%
Top 10 concentration: 29.39%
Gross exposure: 29.39%
Net exposure: 29.39%

Holdings overlap

Based on returned holdings.

ETF A

FDL

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

4.679%weighted overlap

ETF B

PEY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NSP · 4.110%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FDL 8Shared 2Only PEY 8

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%

PEPPepsiCo, Inc.4.740% gap

4.740%0.000%

MOAltria Group, Inc.4.150% gap

4.150%0.000%

NSPInsperity Inc4.110% gap

0.000%4.110%

RHIRobert Half Inc3.819% gap

0.000%3.819%

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	PEY
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	PEY weight	Absolute difference
PFE	Pfizer Inc.	5.790%	2.395%	3.395%
UPS	United Parcel Service, Inc. (Class B)	2.920%	2.285%	0.635%