Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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FDIS vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

FDIS

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

4.640%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only FDIS 9Shared 1Only FFLC 8

Largest allocation differences

TSLATesla Inc16.96% gap

16.96%0.000%

AMZNAmazon.com Inc15.28% gap

19.92%4.640%

NVDANVIDIA Corp8.380% gap

0.000%8.380%

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

HDThe Home Depot Inc5.120% gap

5.120%0.000%

AAPLApple Inc3.670% gap

0.000%3.670%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

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	FFLC
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	FFLC weight	Absolute difference
AMZN	Amazon.com Inc	19.92%	4.640%	15.28%