ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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

UTES vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

UTES

Largest holding
TLN · 10.93%
Top 10 concentration
68.98%
Gross exposure
68.98%
Net exposure
68.98%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
UTES
Snapshot
2026-04-30
Returned holdings
10
Largest position
TLN · 10.93%
0.000%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only UTES 10Shared 0Only FDLO 10

Largest allocation differences

TLNTALEN ENERGY CORP10.93% gap
10.93%0.000%
CEGCONSTELLATION ENERGY CORP10.86% gap
10.86%0.000%
VSTVISTRA CORP10.02% gap
10.02%0.000%
AAPLApple Inc7.840% gap
0.000%7.840%
XELXCEL ENERGY INC6.858% gap
6.858%0.000%
GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
CNPCENTERPOINT ENERGY INC6.307% gap
6.307%0.000%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUTESFDLO
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

0

No holdings in this group.