Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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FDLO vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

24.33%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDLO 5Shared 5Only LGDS 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

0.000%15.46%

AMZNAmazon.com Inc4.120% gap

4.120%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

GOOGLAlphabet Inc Class A2.490% gap

6.530%9.020%

CSCOCisco Systems Inc2.340% gap

2.340%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	LGDS
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	LGDS weight	Absolute difference
GOOGL	Alphabet Inc Class A	6.530%	9.020%	2.490%
AAPL	Apple Inc	7.840%	7.220%	0.620%
MSFT	Microsoft Corp	5.330%	4.450%	0.880%
AVGO	Broadcom Inc	4.150%	5.110%	0.960%
LLY	Eli Lilly and Co	1.980%	2.520%	0.540%