Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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FDLO vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

28.59%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDLO 4Shared 6Only SQS 4

Largest allocation differences

NVDANVIDIA Corp9.080% gap

0.000%9.080%

VSTVistra Corp4.590% gap

0.000%4.590%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

GOOGLAlphabet Inc Class A2.140% gap

6.530%8.670%

LLYEli Lilly and Co2.020% gap

1.980%4.000%

TXNTexas Instruments Inc1.910% gap

1.910%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	SQS
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	SQS weight	Absolute difference
GOOGL	Alphabet Inc Class A	6.530%	8.670%	2.140%
AAPL	Apple Inc	7.840%	6.910%	0.930%
MSFT	Microsoft Corp	5.330%	4.900%	0.430%
AMZN	Amazon.com Inc	4.120%	4.810%	0.690%
AVGO	Broadcom Inc	4.150%	4.690%	0.540%
LLY	Eli Lilly and Co	1.980%	4.000%	2.020%