Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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FDLO vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

28.47%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FDLO 3Shared 7Only FVAL 3

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

MUMicron Technology Inc3.830% gap

0.000%3.830%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

TXNTexas Instruments Inc1.910% gap

1.910%0.000%

APHAmphenol Corp Class A1.850% gap

1.850%0.000%

AAPLApple Inc0.890% gap

7.840%6.950%

AVGOBroadcom Inc0.750% gap

4.150%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDLO	FVAL
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 by7

Ticker	Company	FDLO weight	FVAL weight	Absolute difference
AAPL	Apple Inc	7.840%	6.950%	0.890%
GOOGL	Alphabet Inc Class A	6.530%	5.790%	0.740%
MSFT	Microsoft Corp	5.330%	4.650%	0.680%
AMZN	Amazon.com Inc	4.120%	3.950%	0.170%
AVGO	Broadcom Inc	4.150%	3.400%	0.750%
LLY	Eli Lilly and Co	1.980%	1.880%	0.100%
BRK.B	Berkshire Hathaway Inc Class B	1.850%	1.870%	0.020%