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Compare holdings, allocations, classifications, and performance.

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FDL vs VRP

Current snapshot · Current snapshot

Portfolio statistics

FDL

Largest holding: CVX · 7.810%
Top 10 concentration: 48.29%
Gross exposure: 48.29%
Net exposure: 48.29%

VRP

Largest holding: JPM · 3.063%
Top 10 concentration: 9.581%
Gross exposure: 9.581%
Net exposure: 9.581%

Holdings overlap

Based on returned holdings.

ETF A

FDL

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: CVX · 7.810%

0.000%weighted overlap

ETF B

VRP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: JPM · 3.063%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only FDL 10Shared 0Only VRP 5

Largest allocation differences

CVXChevron Corporation7.810% gap

7.810%0.000%

VZVerizon Communications Inc.7.580% gap

7.580%0.000%

PMPhilip Morris International Inc.6.230% gap

6.230%0.000%

PFEPfizer Inc.5.750% gap

5.750%0.000%

PEPPepsiCo, Inc.4.740% gap

4.740%0.000%

MOAltria Group, Inc.4.480% gap

4.480%0.000%

BMYBristol-Myers Squibb Company3.520% gap

3.520%0.000%

JPMJPMorgan Chase & Co3.063% gap

0.000%3.063%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDL	VRP
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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