Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

SDY vs FV

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.315%
Top 10 concentration
17.45%
Gross exposure
17.45%
Net exposure
17.45%

FV

Largest holding
FTXH · 20.94%
Top 10 concentration
100.01%
Gross exposure
100.01%
Net exposure
100.01%

Holdings overlap

Based on returned holdings.

ETF A
SDY
Snapshot
2026-07-29
Returned holdings
10
Largest position
VZ · 2.315%
0.000%weighted overlap
ETF B
FV
Snapshot
2026-07-29
Returned holdings
6
Largest position
FTXH · 20.94%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only SDY 10Shared 0Only FV 6

Largest allocation differences

FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.94% gap
0.000%20.94%
FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.63% gap
0.000%20.63%
FTXRFirst Trust Nasdaq Transportation ETF20.21% gap
0.000%20.21%
FXLFirst Trust Technology AlphaDEX® Fund19.29% gap
0.000%19.29%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund18.89% gap
0.000%18.89%
VZVERIZON COMMUNICATIONS INC2.315% gap
2.315%0.000%
OREALTY INCOME CORP2.187% gap
2.187%0.000%
ADPAUTOMATIC DATA PROCESSING1.815% gap
1.815%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYFV
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.