Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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EPS vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

21.41%weighted overlap

ETF B

FDLO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only EPS 5Shared 5Only FDLO 5

Largest allocation differences

NVDANvidia Corp7.048% gap

7.048%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

AVGOBroadcom Inc2.573% gap

1.577%4.150%

AAPLApple Inc2.464% gap

5.376%7.840%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AMZNAmazon.com Inc2.316% gap

6.436%4.120%

JPMJPMorgan Chase & Co2.208% gap

2.208%0.000%

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 multiple	EPS	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 by5

Ticker	Company	EPS weight	FDLO weight	Absolute difference
AAPL	Apple Inc	5.376%	7.840%	2.464%
GOOGL	Google Inc	6.140%	6.530%	0.390%
AMZN	Amazon.com Inc	6.436%	4.120%	2.316%
MSFT	Microsoft Corp	4.200%	5.330%	1.130%
AVGO	Broadcom Inc	1.577%	4.150%	2.573%