Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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NFRA vs DHS

Historical snapshot · Current snapshot

Portfolio statistics

NFRA

Largest holding: CP · 3.642%
Top 10 concentration: 21.91%
Gross exposure: 21.91%
Net exposure: 21.91%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

NFRA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CP · 3.642%

5.053%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only NFRA 6Shared 2Only DHS 8

Largest allocation differences

ABBVAbbVie Inc4.820% gap

0.000%4.820%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

CPCanadian Pacific Kansas City Ltd.3.642% gap

3.642%0.000%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

MOAltria Group Inc3.531% gap

0.000%3.531%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

DTEGYDeutsche Telekom AG3.222% gap

3.222%0.000%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NFRA	DHS
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 by2

Ticker	Company	NFRA weight	DHS weight	Absolute difference
VZ	Verizon Communications, Inc.	2.668%	2.650%	0.018%
T	AT&T, Inc.	2.403%	2.855%	0.452%