Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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BFLX vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

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

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

10.14%weighted overlap

ETF B

FDLO

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BFLX 7Shared 3Only FDLO 7

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

NVDANVIDIA CORP4.025% gap

4.025%0.000%

AAPLAPPLE INC3.390% gap

4.450%7.840%

GALDYGALDERMA GROUP ADR AG2.984% gap

2.984%0.000%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

2.804%0.000%

ROSTROSS STORES INC2.698% gap

2.698%0.000%

TJXTJX INC2.673% gap

2.673%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	BFLX	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 by3

Ticker	Company	BFLX weight	FDLO weight	Absolute difference
AAPL	APPLE INC	4.450%	7.840%	3.390%
MSFT	MICROSOFT CORP	3.510%	5.330%	1.821%
AMZN	AMAZON.COM INC	2.181%	4.120%	1.939%