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); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

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FTLS vs TLTW

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%

TLTW

Largest holding
TLT · 99.85%
Top 10 concentration
100.03%
Gross exposure
100.03%
Net exposure
100.00%

Holdings overlap

Based on returned holdings.

ETF A
FTLS
Snapshot
2026-07-29
Returned holdings
10
Largest position
USD · 32.40%
0.000%weighted overlap
ETF B
TLTW
Snapshot
2026-07-30
Returned holdings
4
Largest position
TLT · 99.85%
Holdings universe12 distinct mapped tickers in the returned rows
1 shared
Only FTLS 9Shared 1Only TLTW 2

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap
0.000%99.85%
USDUS Dollar32.42% gap
32.40%-0.016%
AAPLApple Inc.7.750% gap
7.750%0.000%
MSFTMicrosoft Corporation3.130% gap
3.130%0.000%
NVDANVIDIA Corporation3.000% gap
3.000%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTLSTLTW
P/E
N/A0/10 valued
N/A0/4 valued
P/B
N/A0/10 valued
N/A0/4 valued
P/S
N/A0/10 valued
N/A0/4 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyFTLS weightTLTW weightAbsolute difference
USDUS Dollar32.40%-0.016%32.42%