Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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DFAC vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

16.42%weighted overlap

ETF B

FDLO

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAC 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA CORP5.142% gap

5.142%0.000%

GOOGLALPHABET INC - CLASS A4.936% gap

1.594%6.530%

AVGOBROADCOM INC2.971% gap

1.179%4.150%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AAPLAPPLE INC.2.287% gap

5.553%7.840%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

BRK.BBerkshire Hathaway Inc Class B1.850% gap

0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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 by6

Ticker	Company	DFAC weight	FDLO weight	Absolute difference
AAPL	APPLE INC.	5.553%	7.840%	2.287%
MSFT	MICROSOFT CORP	4.296%	5.330%	1.034%
GOOGL	ALPHABET INC - CLASS A	1.594%	6.530%	4.936%
AMZN	AMAZON.COM INC.	2.738%	4.120%	1.382%
AVGO	BROADCOM INC	1.179%	4.150%	2.971%
LLY	ELI LILLY AND COMPANY	1.057%	1.980%	0.923%