Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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SDY vs FDL

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

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

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

3.745%weighted overlap

ETF B

FDL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SDY 8Shared 2Only FDL 8

Largest allocation differences

CVXCHEVRON CORP6.708% gap

1.452%8.160%

PMPhilip Morris International Inc.6.090% gap

0.000%6.090%

PFEPfizer Inc.5.790% gap

0.000%5.790%

VZVERIZON COMMUNICATIONS INC5.107% gap

2.293%7.400%

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%

UPSUnited Parcel Service, Inc. (Class B)2.920% gap

0.000%2.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SDY	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 by2

Ticker	Company	SDY weight	FDL weight	Absolute difference
VZ	VERIZON COMMUNICATIONS INC	2.293%	7.400%	5.107%
CVX	CHEVRON CORP	1.452%	8.160%	6.708%