Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LDUR: generated Jul 31, 2026, 8:08 PM (as of 2026-03-31); HFSI: generated Aug 1, 2026, 4:47 PM (as of 2026-04-30).

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LDUR vs HFSI

Historical snapshot · Historical snapshot

Portfolio statistics

LDUR

Largest holding: FNM · 2.479%
Top 10 concentration: 4.172%
Gross exposure: 4.172%
Net exposure: 4.172%

HFSI

Largest holding: BKLN · 2.320%
Top 10 concentration: 3.377%
Gross exposure: 3.377%
Net exposure: 3.377%

Holdings overlap

Based on returned holdings.

ETF A

LDUR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FNM · 2.479%

1.057%weighted overlap

ETF B

HFSI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BKLN · 2.320%

Holdings universe4 distinct mapped tickers in the returned rows

1 shared

Only LDUR 2Shared 1Only HFSI 1

Largest allocation differences

BKLNInvesco Senior Loan ETF2.320% gap

0.000%2.320%

FNMFANNIE MAE REMICS 2023-461.422% gap

2.479%1.057%

LYGLLOYDS BANKING GROUP PLC0.866% gap

0.866%0.000%

CMCANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.828% gap

0.828%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LDUR	HFSI
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	LDUR weight	HFSI weight	Absolute difference
FNM	FANNIE MAE REMICS 2023-46	2.479%	1.057%	1.422%