Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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DLN vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

8.965%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 DLN 7Shared 3Only FDLO 7

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AAPLApple Inc5.563% gap

2.277%7.840%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

NVDANvidia Corp3.516% gap

3.516%0.000%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%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	DLN	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	DLN weight	FDLO weight	Absolute difference
AAPL	Apple Inc	2.277%	7.840%	5.563%
MSFT	Microsoft Corp	4.494%	5.330%	0.836%
AVGO	Broadcom Inc	2.194%	4.150%	1.956%