Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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FDLO vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

18.15%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDLO 6Shared 4Only ILCV 6

Largest allocation differences

AVGOBroadcom Inc4.150% gap

4.150%0.000%

GOOGLAlphabet Inc Class A4.035% gap

6.530%2.495%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

MSFTMicrosoft Corp2.151% gap

5.330%7.481%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDLO	ILCV
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 by4

Ticker	Company	FDLO weight	ILCV weight	Absolute difference
AAPL	Apple Inc	7.840%	7.240%	0.600%
MSFT	Microsoft Corp	5.330%	7.481%	2.151%
GOOGL	Alphabet Inc Class A	6.530%	2.495%	4.035%
AMZN	Amazon.com Inc	4.120%	3.082%	1.038%