Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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FDLO vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

15.56%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FDLO 3Shared 7Only JHML 3

Largest allocation differences

GOOGLAlphabet Inc Class A4.098% gap

6.530%2.432%

NVDANVIDIA Corporation3.999% gap

0.000%3.999%

AAPLApple Inc3.849% gap

7.840%3.991%

AVGOBroadcom Inc2.514% gap

4.150%1.636%

MSFTMicrosoft Corp2.487% gap

5.330%2.843%

CSCOCisco Systems Inc2.340% gap

2.340%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	JHML
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	JHML weight	Absolute difference
AAPL	Apple Inc	7.840%	3.991%	3.849%
GOOGL	Alphabet Inc Class A	6.530%	2.432%	4.098%
MSFT	Microsoft Corp	5.330%	2.843%	2.487%
AMZN	Amazon.com Inc	4.120%	2.730%	1.390%
AVGO	Broadcom Inc	4.150%	1.636%	2.514%
LLY	Eli Lilly and Co	1.980%	0.950%	1.030%
BRK.B	Berkshire Hathaway Inc Class B	1.850%	0.976%	0.874%