Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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FDLO vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

23.08%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only FDLO 4Shared 6Only NTSX 3

Largest allocation differences

NVDANVIDIA Corp.6.901% gap

0.000%6.901%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBroadcom Inc1.986% gap

4.150%2.164%

LLYEli Lilly and Co1.980% gap

1.980%0.000%

TXNTexas Instruments Inc1.910% gap

1.910%0.000%

APHAmphenol Corp Class A1.850% gap

1.850%0.000%

AAPLApple Inc1.755% gap

7.840%6.085%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDLO	NTSX
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 by6

Ticker	Company	FDLO weight	NTSX weight	Absolute difference
AAPL	Apple Inc	7.840%	6.085%	1.755%
GOOGL	Alphabet Inc Class A	6.530%	5.506%	1.024%
MSFT	Microsoft Corp	5.330%	4.319%	1.011%
AMZN	Amazon.com Inc	4.120%	3.376%	0.744%
AVGO	Broadcom Inc	4.150%	2.164%	1.986%
BRK.B	Berkshire Hathaway Inc Class B	1.850%	1.626%	0.224%