Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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AIQ vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

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

AIQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 3.570%

12.59%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only AIQ 5Shared 4Only FDLO 6

Largest allocation differences

AAPLApple Inc7.840% gap

0.000%7.840%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

GOOGLALPHABET INC-CL A3.250% gap

3.280%6.530%

ORCLORACLE CORP3.170% gap

3.170%0.000%

700TENCENT HOLDINGS LTD3.120% gap

3.120%0.000%

NFLXNETFLIX INC3.050% gap

3.050%0.000%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

2.930%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A2.920% gap

2.920%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	FDLO
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 by4

Ticker	Company	AIQ weight	FDLO weight	Absolute difference
GOOGL	ALPHABET INC-CL A	3.280%	6.530%	3.250%
MSFT	MICROSOFT CORP	3.570%	5.330%	1.760%
AMZN	AMAZON.COM INC	3.400%	4.120%	0.720%
CSCO	CISCO SYSTEMS INC	3.010%	2.340%	0.670%