Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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FELV vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

FELV

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
15.26%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only FELV 5Shared 5Only FDLO 5

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
AVGOBroadcom Inc4.150% gap
0.000%4.150%
AAPLApple Inc3.170% gap
4.670%7.840%
JPMJPMorgan Chase & Co2.620% gap
2.620%0.000%
LLYEli Lilly and Co1.980% gap
0.000%1.980%
MSFTMicrosoft Corp1.940% gap
3.390%5.330%
TXNTexas Instruments Inc1.910% gap
0.000%1.910%
APHAmphenol Corp Class A1.850% gap
0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELVFDLO
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

Shared holdings

5
TickerCompanyFELV weightFDLO weightAbsolute difference
AAPLApple Inc4.670%7.840%3.170%
AMZNAmazon.com Inc5.150%4.120%1.030%
MSFTMicrosoft Corp3.390%5.330%1.940%
BRK.BBerkshire Hathaway Inc Class B3.090%1.850%1.240%
CSCOCisco Systems Inc1.230%2.340%1.110%