Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FMDE: generated Aug 1, 2026, 11:43 AM (as of 2026-06-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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FMDE vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

FMDE

Largest holding: TER · 1.140%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

KBWB

Largest holding: BAC · 8.680%
Top 10 concentration: 60.50%
Gross exposure: 60.50%
Net exposure: 60.50%

Holdings overlap

Based on returned holdings.

ETF A

FMDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: TER · 1.140%

0.970%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BAC · 8.680%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only FMDE 7Shared 1Only KBWB 9

Largest allocation differences

BACBank of America Corp8.680% gap

0.000%8.680%

JPMJPMorgan Chase & Co8.498% gap

0.000%8.498%

WFCWells Fargo & Co8.060% gap

0.000%8.060%

MSMorgan Stanley7.372% gap

0.000%7.372%

GSGoldman Sachs Group Inc/The7.179% gap

0.000%7.179%

STTState Street Corp4.277% gap

0.000%4.277%

USBUS Bancorp4.152% gap

0.000%4.152%

PNCPNC Financial Services Group Inc/The4.118% gap

0.000%4.118%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FMDE	KBWB
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	FMDE weight	KBWB weight	Absolute difference
BNY	Bank of New York Mellon Corp	0.970%	4.069%	3.099%