Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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FDIS vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

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

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

4.120%weighted overlap

ETF B

FDLO

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDIS 9Shared 1Only FDLO 9

Largest allocation differences

TSLATesla Inc16.96% gap

16.96%0.000%

AMZNAmazon.com Inc15.80% gap

19.92%4.120%

AAPLApple Inc7.840% gap

0.000%7.840%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

MSFTMicrosoft Corp5.330% gap

0.000%5.330%

HDThe Home Depot Inc5.120% gap

5.120%0.000%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

MCDMcDonald's Corp2.810% gap

2.810%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	FDIS	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 by1

Ticker	Company	FDIS weight	FDLO weight	Absolute difference
AMZN	Amazon.com Inc	19.92%	4.120%	15.80%