Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FV: generated Jul 31, 2026, 12:50 PM (as of 2026-07-30); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

FV vs TLTW

Current snapshot · Current snapshot

Portfolio statistics

FV

Largest holding: FTXH · 20.52%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

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

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: FTXH · 20.52%

0.000%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-30
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe8 distinct mapped tickers in the returned rows

1 shared

Only FV 5Shared 1Only TLTW 2

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.52% gap

20.52%0.000%

FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.49% gap

20.49%0.000%

FTXRFirst Trust Nasdaq Transportation ETF19.85% gap

19.85%0.000%

FXLFirst Trust Technology AlphaDEX® Fund19.72% gap

19.72%0.000%

QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.38% gap

19.38%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY0.163% gap

0.000%0.163%

USDUS Dollar0.056% gap

0.040%-0.016%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FV	TLTW
P/E	N/A0/6 valued	N/A0/4 valued
P/B	N/A0/6 valued	N/A0/4 valued
P/S	N/A0/6 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

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Ticker	Company	FV weight	TLTW weight	Absolute difference
USD	US Dollar	0.040%	-0.016%	0.056%