Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDVY: generated Aug 1, 2026, 5:26 AM (as of 2026-07-30); FESM: generated Aug 1, 2026, 7:58 AM (as of 2026-06-30).

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

SDVY vs FESM

Current snapshot · Current snapshot

Portfolio statistics

SDVY

Largest holding: NHC · 1.270%
Top 10 concentration: 10.68%
Gross exposure: 10.68%
Net exposure: 10.68%

FESM

Largest holding: GH · 1.090%
Top 10 concentration: 5.980%
Gross exposure: 5.980%
Net exposure: 5.980%

Holdings overlap

Based on returned holdings.

ETF A

SDVY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NHC · 1.270%

0.770%weighted overlap

ETF B

FESM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GH · 1.090%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only SDVY 9Shared 1Only FESM 6

Largest allocation differences

NHCNational HealthCare Corporation1.270% gap

1.270%0.000%

PSMTPriceSmart, Inc.1.140% gap

1.140%0.000%

GHGuardant Health Inc1.090% gap

0.000%1.090%

FBPFirst BanCorp.1.070% gap

1.070%0.000%

YOUClear Secure, Inc. (Class A)1.060% gap

1.060%0.000%

FIXComfort Systems USA, Inc.1.050% gap

1.050%0.000%

IPARInterparfums, Inc.1.050% gap

1.050%0.000%

IBKRInteractive Brokers Group, Inc. (Class A)1.030% gap

1.030%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	SDVY	FESM
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	SDVY weight	FESM weight	Absolute difference
ENS	EnerSys	1.000%	0.770%	0.230%