Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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FHLC vs GARP

Current snapshot · Current snapshot

Portfolio statistics

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

3.754%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FHLC 9Shared 1Only GARP 9

Largest allocation differences

LLYEli Lilly and Co10.60% gap

14.35%3.754%

JNJJohnson & Johnson9.050% gap

9.050%0.000%

ABBVAbbVie Inc6.530% gap

6.530%0.000%

UNHUnitedHealth Group Inc5.540% gap

5.540%0.000%

AAPLAPPLE INC5.343% gap

0.000%5.343%

MSFTMICROSOFT CORP5.177% gap

0.000%5.177%

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

MRKMerck & Co Inc4.650% gap

4.650%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	FHLC	GARP
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	FHLC weight	GARP weight	Absolute difference
LLY	Eli Lilly and Co	14.35%	3.754%	10.60%