Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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SHLD vs FREL

Current snapshot · Current snapshot

Portfolio statistics

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

0.000%weighted overlap

ETF B

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SHLD 10Shared 0Only FREL 10

Largest allocation differences

RTXRTX CORPORATION9.970% gap

9.970%0.000%

GDGENERAL DYNAMICS CORP9.160% gap

9.160%0.000%

LMTLOCKHEED MARTIN CORP8.950% gap

8.950%0.000%

WELLWelltower Inc8.800% gap

0.000%8.800%

NOCNORTHROP GRUMMAN CORP8.010% gap

8.010%0.000%

PLDPrologis Inc7.600% gap

0.000%7.600%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%0.000%

EQIXEquinix Inc5.560% gap

0.000%5.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SHLD	FREL
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

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Shared holdings

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No holdings in this group.