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Compare holdings, allocations, classifications, and performance.

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FSTA vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

FSTA

Largest holding: WMT · 13.93%
Top 10 concentration: 62.00%
Gross exposure: 62.00%
Net exposure: 62.00%

IMCV

Largest holding: ADP · 1.468%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

Holdings overlap

Based on returned holdings.

ETF A

FSTA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.93%

1.118%weighted overlap

ETF B

IMCV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ADP · 1.468%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FSTA 9Shared 1Only IMCV 9

Largest allocation differences

WMTWalmart Inc13.93% gap

13.93%0.000%

COSTCostco Wholesale Corp11.37% gap

11.37%0.000%

PGProcter & Gamble Co8.720% gap

8.720%0.000%

KOCoca-Cola Co8.030% gap

8.030%0.000%

PMPhilip Morris International Inc4.360% gap

4.360%0.000%

PEPPepsiCo Inc4.220% gap

4.220%0.000%

MOAltria Group Inc4.030% gap

4.030%0.000%

MNSTMonster Beverage Corp2.400% gap

2.400%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	FSTA	IMCV
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

Sort by1

Ticker	Company	FSTA weight	IMCV weight	Absolute difference
MDLZ	Mondelez International Inc Class A	2.570%	1.118%	1.452%