Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FHLC vs NFRA

Current snapshot · Historical snapshot

Portfolio statistics

FHLC

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

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

FHLC

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

0.000%weighted overlap

ETF B

NFRA

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only FHLC 10Shared 0Only NFRA 8

Largest allocation differences

LLYEli Lilly and Co14.35% gap

14.35%0.000%

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%

MRKMerck & Co Inc4.650% gap

4.650%0.000%

CPCanadian Pacific Kansas City Ltd.3.642% gap

0.000%3.642%

DTEGYDeutsche Telekom AG3.222% gap

0.000%3.222%

CNICanadian National Railway Co.2.939% gap

0.000%2.939%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FHLC	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 by0

No holdings in this group.