Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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FDLO vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

15.37%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDLO 6Shared 4Only MODL 6

Largest allocation differences

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

AMZNAmazon.com Inc4.120% gap

4.120%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

AAPLApple Inc2.698% gap

7.840%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDLO	MODL
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	MODL weight	Absolute difference
AAPL	Apple Inc	7.840%	5.142%	2.698%
GOOGL	Alphabet Inc Class A	6.530%	4.503%	2.027%
MSFT	Microsoft Corp	5.330%	3.740%	1.590%
AVGO	Broadcom Inc	4.150%	1.983%	2.167%