Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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FDLO vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

17.67%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDLO 5Shared 5Only AVLC 5

Largest allocation differences

NVDANVIDIA CORP5.054% gap

0.000%5.054%

GOOGLAlphabet Inc Class A4.567% gap

6.530%1.963%

AAPLApple Inc2.407% gap

7.840%5.433%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

AVGOBroadcom Inc2.261% gap

4.150%1.889%

LLYEli Lilly and Co1.980% gap

1.980%0.000%

TXNTexas Instruments Inc1.910% gap

1.910%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDLO	AVLC
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	FDLO weight	AVLC weight	Absolute difference
AAPL	Apple Inc	7.840%	5.433%	2.407%
MSFT	Microsoft Corp	5.330%	4.338%	0.992%
GOOGL	Alphabet Inc Class A	6.530%	1.963%	4.567%
AMZN	Amazon.com Inc	4.120%	4.045%	0.075%
AVGO	Broadcom Inc	4.150%	1.889%	2.261%