Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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FTLS vs DTD

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding
USD · 32.40%
Top 10 concentration
58.41%
Gross exposure
58.41%
Net exposure
58.41%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
FTLS
Snapshot
2026-07-29
Returned holdings
10
Largest position
USD · 32.40%
10.05%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FTLS 6Shared 4Only DTD 6

Largest allocation differences

USDUS Dollar32.40% gap
32.40%0.000%
AAPLApple Inc.5.382% gap
7.750%2.368%
JPMJPMorgan Chase & Co2.802% gap
0.000%2.802%
MAMastercard Incorporated2.340% gap
2.340%0.000%
GOOGLAlphabet Inc. (Class A)2.110% gap
2.110%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap
2.010%0.000%
AVGOBroadcom Inc1.937% gap
0.000%1.937%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTLSDTD
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

Shared holdings

4
TickerCompanyFTLS weightDTD weightAbsolute difference
AAPLApple Inc.7.750%2.368%5.382%
MSFTMicrosoft Corporation3.130%3.672%0.542%
NVDANVIDIA Corporation3.000%3.224%0.224%
ABBVAbbVie Inc.1.840%1.552%0.288%