Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FTLS vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

FTLS

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

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

3.130%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FTLS 9Shared 1Only EQTY 9

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

AAPLApple Inc.7.750% gap

7.750%0.000%

GOOGALPHABET INC4.969% gap

0.000%4.969%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

VVISA INC3.812% gap

0.000%3.812%

AONAON PLC3.647% gap

0.000%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTLS	EQTY
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	FTLS weight	EQTY weight	Absolute difference
MSFT	Microsoft Corporation	3.130%	4.044%	0.914%