Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FHLC vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

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

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

1.980%weighted overlap

ETF B

FDLO

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FHLC 9Shared 1Only FDLO 9

Largest allocation differences

LLYEli Lilly and Co12.37% gap

14.35%1.980%

JNJJohnson & Johnson9.050% gap

9.050%0.000%

AAPLApple Inc7.840% gap

0.000%7.840%

ABBVAbbVie Inc6.530% gap

6.530%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

UNHUnitedHealth Group Inc5.540% gap

5.540%0.000%

MSFTMicrosoft Corp5.330% gap

0.000%5.330%

MRKMerck & Co Inc4.650% gap

4.650%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	FHLC	FDLO
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 by1

Ticker	Company	FHLC weight	FDLO weight	Absolute difference
LLY	Eli Lilly and Co	14.35%	1.980%	12.37%