Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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FNDX vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%weighted overlap

ETF B

FDLO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only FDLO 6

Largest allocation differences

GOOGLALPHABET INC CLASS A4.750% gap

1.780%6.530%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

AAPLAPPLE INC3.060% gap

4.780%7.840%

MSFTMICROSOFT CORP2.770% gap

2.560%5.330%

AMZNAMAZON COM INC2.460% gap

1.660%4.120%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by4

Ticker	Company	FNDX weight	FDLO weight	Absolute difference
AAPL	APPLE INC	4.780%	7.840%	3.060%
GOOGL	ALPHABET INC CLASS A	1.780%	6.530%	4.750%
MSFT	MICROSOFT CORP	2.560%	5.330%	2.770%
AMZN	AMAZON COM INC	1.660%	4.120%	2.460%