Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPLV: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); IDU: generated Aug 1, 2026, 3:00 AM (as of 2026-07-30).

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SPLV vs IDU

Historical snapshot · Current snapshot

Portfolio statistics

SPLV

Largest holding: FE · 1.336%
Top 10 concentration: 11.30%
Gross exposure: 11.30%
Net exposure: 11.30%

IDU

Largest holding: NEE · 11.26%
Top 10 concentration: 51.90%
Gross exposure: 51.90%
Net exposure: 51.90%

Holdings overlap

Based on returned holdings.

ETF A

SPLV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: FE · 1.336%

1.245%weighted overlap

ETF B

IDU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 11.26%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only SPLV 8Shared 1Only IDU 9

Largest allocation differences

NEENEXTERA ENERGY INC11.26% gap

0.000%11.26%

SOSOUTHERN6.530% gap

0.000%6.530%

CEGCONSTELLATION ENERGY CORP5.185% gap

0.000%5.185%

WMWASTE MANAGEMENT INC5.167% gap

0.000%5.167%

DUKDuke Energy Corp.4.789% gap

1.245%6.034%

AEPAMERICAN ELECTRIC POWER INC4.270% gap

0.000%4.270%

DDOMINION ENERGY INC3.763% gap

0.000%3.763%

SRESEMPRA3.592% gap

0.000%3.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPLV	IDU
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	SPLV weight	IDU weight	Absolute difference
DUK	Duke Energy Corp.	1.245%	6.034%	4.789%