Compare ETFs

Compare holdings, allocations, classifications, and performance.

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FPX vs DLS

Current snapshot · Current snapshot

Portfolio statistics

FPX

Largest holding: GEV · 10.45%
Top 10 concentration: 40.36%
Gross exposure: 40.36%
Net exposure: 40.36%

DLS

Largest holding: HAUTO · 0.824%
Top 10 concentration: 5.193%
Gross exposure: 5.193%
Net exposure: 5.193%

Holdings overlap

Based on returned holdings.

ETF A

FPX

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: GEV · 10.45%

0.000%weighted overlap

ETF B

DLS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: HAUTO · 0.824%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only FPX 10Shared 0Only DLS 9

Largest allocation differences

GEVGE Vernova Inc.10.45% gap

10.45%0.000%

SNDKSandisk Corporation5.820% gap

5.820%0.000%

STXSeagate Technology Holdings Plc5.650% gap

5.650%0.000%

LLYEli Lilly and Company3.880% gap

3.880%0.000%

MDLNMedline Inc. (Class A)2.990% gap

2.990%0.000%

WBDWarner Bros. Discovery, Inc.2.890% gap

2.890%0.000%

LITELumentum Holdings Inc.2.280% gap

2.280%0.000%

APPApplovin Corp. (Class A)2.210% gap

2.210%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	FPX	DLS
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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