Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYV vs FSTA

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding
AAPL · 8.352%
Top 10 concentration
23.49%
Gross exposure
23.49%
Net exposure
23.49%

FSTA

Largest holding
WMT · 13.93%
Top 10 concentration
62.00%
Gross exposure
62.00%
Net exposure
62.00%

Holdings overlap

Based on returned holdings.

ETF A
SPYV
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 8.352%
4.252%weighted overlap
ETF B
FSTA
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.93%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only SPYV 7Shared 3Only FSTA 7

Largest allocation differences

WMTWALMART INC12.27% gap
1.658%13.93%
COSTCOSTCO WHOLESALE CORP9.936% gap
1.434%11.37%
AAPLAPPLE INC8.352% gap
8.352%0.000%
KOCoca-Cola Co8.030% gap
0.000%8.030%
PGPROCTER + GAMBLE CO/THE7.561% gap
1.159%8.720%
PMPhilip Morris International Inc4.360% gap
0.000%4.360%
PEPPepsiCo Inc4.220% gap
0.000%4.220%
MOAltria Group Inc4.030% gap
0.000%4.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYVFSTA
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

Shared holdings

3
TickerCompanySPYV weightFSTA weightAbsolute difference
WMTWALMART INC1.658%13.93%12.27%
COSTCOSTCO WHOLESALE CORP1.434%11.37%9.936%
PGPROCTER + GAMBLE CO/THE1.159%8.720%7.561%