Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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FDLO vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

18.94%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDLO 6Shared 4Only LRGC 6

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

GOOGLAlphabet Inc Class A6.530% gap

6.530%0.000%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

VVisa Inc2.933% gap

0.000%2.933%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

AAPLApple Inc2.323% gap

7.840%5.517%

LLYEli Lilly and Co1.980% gap

1.980%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	LRGC
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	LRGC weight	Absolute difference
AAPL	Apple Inc	7.840%	5.517%	2.323%
MSFT	Microsoft Corp	5.330%	6.083%	0.753%
AMZN	Amazon.com Inc	4.120%	5.149%	1.029%
AVGO	Broadcom Inc	4.150%	3.973%	0.177%