Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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

SPYV vs FDL

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

1.216%weighted overlap

ETF B

FDL

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPYV 9Shared 1Only FDL 9

Largest allocation differences

AAPLAPPLE INC8.267% gap

8.267%0.000%

VZVerizon Communications Inc.7.400% gap

0.000%7.400%

CVXCHEVRON CORP6.944% gap

1.216%8.160%

PMPhilip Morris International Inc.6.090% gap

0.000%6.090%

PFEPfizer Inc.5.790% gap

0.000%5.790%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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 by1

Ticker	Company	SPYV weight	FDL weight	Absolute difference
CVX	CHEVRON CORP	1.216%	8.160%	6.944%