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.

FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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FIDU vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

FIDU

Largest holding
CAT · 6.630%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

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
FIDU
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.630%
0.000%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FIDU 10Shared 0Only FDLO 10

Largest allocation differences

AAPLApple Inc7.840% gap
0.000%7.840%
CATCaterpillar Inc6.630% gap
6.630%0.000%
GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
GEGE Aerospace5.380% gap
5.380%0.000%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%
AVGOBroadcom Inc4.150% gap
0.000%4.150%
AMZNAmazon.com Inc4.120% gap
0.000%4.120%
GEVGE Vernova Inc4.100% gap
4.100%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFIDUFDLO
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

0

No holdings in this group.