Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30).

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VIS vs FIDU

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

FIDU

Largest holding: CAT · 6.630%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

30.92%weighted overlap

ETF B

FIDU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.630%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VIS 0Shared 10Only FIDU 0

Largest allocation differences

UNPUnion Pacific Corp0.376% gap

1.854%2.230%

GEGeneral Electric Co0.174% gap

5.206%5.380%

UBERUber Technologies Inc0.145% gap

1.715%1.860%

GEVGE Vernova Inc0.122% gap

4.222%4.100%

RTXRTX Corp0.075% gap

3.405%3.480%

BABoeing Co/The0.056% gap

2.154%2.210%

DEDeere & Co0.044% gap

2.056%2.100%

PHParker-Hannifin Corp0.034% gap

1.646%1.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	FIDU
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 by10

Ticker	Company	VIS weight	FIDU weight	Absolute difference
CAT	Caterpillar Inc	6.606%	6.630%	0.024%
GE	General Electric Co	5.206%	5.380%	0.174%
GEV	GE Vernova Inc	4.222%	4.100%	0.122%
RTX	RTX Corp	3.405%	3.480%	0.075%
ETN	Eaton Corp PLC	2.204%	2.180%	0.024%
BA	Boeing Co/The	2.154%	2.210%	0.056%
DE	Deere & Co	2.056%	2.100%	0.044%
UNP	Union Pacific Corp	1.854%	2.230%	0.376%
UBER	Uber Technologies Inc	1.715%	1.860%	0.145%
PH	Parker-Hannifin Corp	1.646%	1.680%	0.034%