Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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FPX vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

FPX

Largest holding: GEV · 10.93%
Top 10 concentration: 41.96%
Gross exposure: 41.96%
Net exposure: 41.96%

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

FPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GEV · 10.93%

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 FPX 9Shared 1Only FDLO 9

Largest allocation differences

GEVGE Vernova Inc.10.93% gap

10.93%0.000%

AAPLApple Inc7.840% gap

0.000%7.840%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

STXSeagate Technology Holdings Plc6.450% gap

6.450%0.000%

SNDKSandisk Corporation6.430% gap

6.430%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FPX	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	FPX weight	FDLO weight	Absolute difference
LLY	Eli Lilly and Company	3.630%	1.980%	1.650%