Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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FHLC vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FHLC 10Shared 0Only SPYX 10

Largest allocation differences

LLYEli Lilly and Co14.35% gap

14.35%0.000%

JNJJohnson & Johnson9.050% gap

9.050%0.000%

AAPLAPPLE INC7.903% gap

0.000%7.903%

NVDANVIDIA CORP7.623% gap

0.000%7.623%

ABBVAbbVie Inc6.530% gap

6.530%0.000%

UNHUnitedHealth Group Inc5.540% gap

5.540%0.000%

MSFTMICROSOFT CORP5.408% gap

0.000%5.408%

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	SPYX
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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No holdings in this group.