Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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FDLO vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

4.120%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDLO 9Shared 1Only IYC 9

Largest allocation differences

AMZNAmazon.com Inc9.965% gap

4.120%14.08%

AAPLApple Inc7.840% gap

7.840%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

GOOGLAlphabet Inc Class A6.530% gap

6.530%0.000%

MSFTMicrosoft Corp5.330% gap

5.330%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

AVGOBroadcom Inc4.150% gap

4.150%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	IYC
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 by1

Ticker	Company	FDLO weight	IYC weight	Absolute difference
AMZN	Amazon.com Inc	4.120%	14.08%	9.965%