Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FDLO vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

FDLO

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

19.52%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only FDLO 5Shared 5Only ISPY 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

GOOGLAlphabet Inc Class A3.628% gap

6.530%2.902%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

LLYEli Lilly and Co1.980% gap

1.980%0.000%

TXNTexas Instruments Inc1.910% gap

1.910%0.000%

APHAmphenol Corp Class A1.850% gap

1.850%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	FDLO	ISPY
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	ISPY weight	Absolute difference
AAPL	Apple Inc	7.840%	6.003%	1.837%
MSFT	Microsoft Corp	5.330%	4.380%	0.950%
GOOGL	Alphabet Inc Class A	6.530%	2.902%	3.628%
AMZN	Amazon.com Inc	4.120%	3.464%	0.656%
AVGO	Broadcom Inc	4.150%	2.775%	1.375%