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.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); PDP: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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

LVHI vs PDP

Historical snapshot · Historical snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

PDP

Largest holding
FIX · 3.201%
Top 10 concentration
24.85%
Gross exposure
24.85%
Net exposure
24.85%

Holdings overlap

Based on returned holdings.

ETF A
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
0.000%weighted overlap
ETF B
PDP
Snapshot
2026-04-30
Returned holdings
10
Largest position
FIX · 3.201%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only LVHI 7Shared 0Only PDP 10

Largest allocation differences

FIXComfort Systems USA, Inc.3.201% gap
0.000%3.201%
AAPLApple Inc.2.978% gap
0.000%2.978%
APHAmphenol Corp.2.953% gap
0.000%2.953%
CNQCanadian Natural Resources Limited2.945% gap
2.945%0.000%
SHEHShell PLC2.801% gap
2.801%0.000%
TRGPTarga Resources Corp.2.618% gap
0.000%2.618%
PWRQuanta Services, Inc.2.434% gap
0.000%2.434%
WDCWestern Digital Corp.2.356% gap
0.000%2.356%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHIPDP
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

0

No holdings in this group.