Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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FDLO vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

FDLO

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

29.95%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDLO 4Shared 6Only WINN 4

Largest allocation differences

NVDANVIDIA CORP10.59% gap

0.000%10.59%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

LLYEli Lilly and Co2.251% gap

1.980%4.231%

AVGOBroadcom Inc2.232% gap

4.150%6.382%

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	WINN
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	WINN weight	Absolute difference
AAPL	Apple Inc	7.840%	8.112%	0.272%
GOOGL	Alphabet Inc Class A	6.530%	8.155%	1.625%
MSFT	Microsoft Corp	5.330%	5.857%	0.527%
AVGO	Broadcom Inc	4.150%	6.382%	2.232%
AMZN	Amazon.com Inc	4.120%	4.877%	0.757%
LLY	Eli Lilly and Co	1.980%	4.231%	2.251%