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.

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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

GSY vs FDIS

Current snapshot · Current snapshot

Portfolio statistics

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

FDIS

Largest holding
AMZN · 19.92%
Top 10 concentration
55.68%
Gross exposure
55.68%
Net exposure
55.68%

Holdings overlap

Based on returned holdings.

ETF A
GSY
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 2.181%
0.642%weighted overlap
ETF B
FDIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.92%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only GSY 8Shared 1Only FDIS 9

Largest allocation differences

AMZNAmazon.com Inc19.28% gap
0.642%19.92%
TSLATesla Inc16.96% gap
0.000%16.96%
HDThe Home Depot Inc5.120% gap
0.000%5.120%
MCDMcDonald's Corp2.810% gap
0.000%2.810%
TJXTJX Companies Inc2.490% gap
0.000%2.490%
BKNGBooking Holdings Inc2.190% gap
0.000%2.190%
TUnited States Treasury Note/Bond2.181% gap
2.181%0.000%
LOWLowe's Companies Inc1.840% gap
0.000%1.840%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSYFDIS
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

1
TickerCompanyGSY weightFDIS weightAbsolute difference
AMZNAmazon.com Inc0.642%19.92%19.28%