Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FDLO vs FFLC

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%

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
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
18.85%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only FDLO 5Shared 5Only FFLC 4

Largest allocation differences

NVDANVIDIA Corp8.380% gap
0.000%8.380%
AAPLApple Inc4.170% gap
7.840%3.670%
MSFTMicrosoft Corp3.230% gap
5.330%2.100%
METAMeta Platforms Inc Class A3.000% gap
0.000%3.000%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap
0.000%2.510%
WDCWestern Digital Corp2.350% gap
0.000%2.350%
CSCOCisco Systems Inc2.340% gap
2.340%0.000%
LLYEli Lilly and Co1.980% gap
1.980%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDLOFFLC
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

Shared holdings

5
TickerCompanyFDLO weightFFLC weightAbsolute difference
GOOGLAlphabet Inc Class A6.530%7.040%0.510%
AAPLApple Inc7.840%3.670%4.170%
AMZNAmazon.com Inc4.120%4.640%0.520%
MSFTMicrosoft Corp5.330%2.100%3.230%
AVGOBroadcom Inc4.150%2.430%1.720%