Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
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.

VTEC vs FDIS

Current snapshot · Current snapshot

Portfolio statistics

VTEC

Largest holding
LOSSCD · 0.764%
Top 10 concentration
2.771%
Gross exposure
2.771%
Net exposure
2.771%

FDIS

Largest holding
AMZN · 19.92%
Top 10 concentration
55.68%
Gross exposure
55.68%
Net exposure
55.68%

Holdings overlap

Based on returned holdings.

ETF A
VTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
LOSSCD · 0.764%
0.000%weighted overlap
ETF B
FDIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.92%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only VTEC 6Shared 0Only FDIS 10

Largest allocation differences

AMZNAmazon.com Inc19.92% gap
0.000%19.92%
TSLATesla Inc16.96% gap
0.000%16.96%
HDThe Home Depot Inc5.120% gap
0.000%5.120%
MCDMcDonald's Corp2.810% gap
0.000%2.810%
TJXTJX Companies Inc2.490% gap
0.000%2.490%
BKNGBooking Holdings Inc2.190% gap
0.000%2.190%
LOWLowe's Companies Inc1.840% gap
0.000%1.840%
SBUXStarbucks Corp1.780% gap
0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTECFDIS
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.