Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); 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.

BSCV vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

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
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
2.020%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
2 shared
Only BSCV 7Shared 2Only FDLO 8

Largest allocation differences

AAPLApple Inc7.840% gap
0.000%7.840%
GOOGLAlphabet Inc5.765% gap
0.765%6.530%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%
AVGOBroadcom Inc4.150% gap
0.000%4.150%
AMZNAmazon.com Inc2.865% gap
1.255%4.120%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%
LLYEli Lilly and Co1.980% gap
0.000%1.980%
TXNTexas Instruments Inc1.910% gap
0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCVFDLO
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

2
TickerCompanyBSCV weightFDLO weightAbsolute difference
GOOGLAlphabet Inc0.765%6.530%5.765%
AMZNAmazon.com Inc1.255%4.120%2.865%