Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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IUSV vs FDL

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

FDL

Largest holding: CVX · 8.160%
Top 10 concentration: 48.15%
Gross exposure: 48.15%
Net exposure: 48.15%

Holdings overlap

Based on returned holdings.

ETF A

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

1.147%weighted overlap

ETF B

FDL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CVX · 8.160%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IUSV 9Shared 1Only FDL 9

Largest allocation differences

AAPLAPPLE INC7.799% gap

7.799%0.000%

VZVerizon Communications Inc.7.400% gap

0.000%7.400%

CVXCHEVRON CORP7.013% gap

1.147%8.160%

PMPhilip Morris International Inc.6.090% gap

0.000%6.090%

PFEPfizer Inc.5.790% gap

0.000%5.790%

PEPPepsiCo, Inc.4.740% gap

0.000%4.740%

MOAltria Group, Inc.4.150% gap

0.000%4.150%

BMYBristol-Myers Squibb Company3.660% gap

0.000%3.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	FDL
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	IUSV weight	FDL weight	Absolute difference
CVX	CHEVRON CORP	1.147%	8.160%	7.013%