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.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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DTD vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

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
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
7.977%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 DTD 7Shared 3Only FDLO 7

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
AAPLApple Inc5.472% gap
2.368%7.840%
AMZNAmazon.com Inc4.120% gap
0.000%4.120%
NVDANvidia Corp3.224% gap
3.224%0.000%
JPMJPMorgan Chase & Co2.802% gap
2.802%0.000%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%
AVGOBroadcom Inc2.213% gap
1.937%4.150%
LLYEli Lilly and Co1.980% gap
0.000%1.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDTDFDLO
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

3
TickerCompanyDTD weightFDLO weightAbsolute difference
AAPLApple Inc2.368%7.840%5.472%
MSFTMicrosoft Corp3.672%5.330%1.658%
AVGOBroadcom Inc1.937%4.150%2.213%