Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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FBCG vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

27.94%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 FBCG 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA Corp13.94% gap

13.94%0.000%

AMZNAmazon.com Inc2.510% gap

6.630%4.120%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

MUMicron Technology Inc2.050% gap

2.050%0.000%

GOOGLAlphabet Inc Class A1.980% gap

8.510%6.530%

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	FBCG	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	FBCG weight	FDLO weight	Absolute difference
AAPL	Apple Inc	9.130%	7.840%	1.290%
GOOGL	Alphabet Inc Class A	8.510%	6.530%	1.980%
AMZN	Amazon.com Inc	6.630%	4.120%	2.510%
MSFT	Microsoft Corp	3.680%	5.330%	1.650%
AVGO	Broadcom Inc	3.790%	4.150%	0.360%
LLY	Eli Lilly and Co	2.720%	1.980%	0.740%