Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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GARP vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

16.65%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 GARP 6Shared 4Only FDLO 6

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

NVDANVIDIA CORP4.236% gap

4.236%0.000%

VVISA INC CLASS A4.155% gap

4.155%0.000%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

KLACKLA CORP4.031% gap

4.031%0.000%

ADBEADOBE INC3.418% gap

3.418%0.000%

METAMETA PLATFORMS INC CLASS A3.345% gap

3.345%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	GARP	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	GARP weight	FDLO weight	Absolute difference
AAPL	APPLE INC	5.343%	7.840%	2.497%
MSFT	MICROSOFT CORP	5.177%	5.330%	0.153%
AVGO	BROADCOM INC	4.251%	4.150%	0.101%
LLY	ELI LILLY	3.754%	1.980%	1.774%