Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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GPIQ vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

23.42%weighted overlap

ETF B

FDLO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only GPIQ 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGLAlphabet Inc.3.141% gap

3.389%6.530%

GOOGAlphabet Inc.3.134% gap

3.134%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	GPIQ	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 by5

Ticker	Company	GPIQ weight	FDLO weight	Absolute difference
AAPL	Apple Inc.	7.599%	7.840%	0.241%
MSFT	Microsoft Corp.	5.562%	5.330%	0.232%
GOOGL	Alphabet Inc.	3.389%	6.530%	3.141%
AMZN	Amazon.com, Inc.	4.637%	4.120%	0.517%
AVGO	Broadcom Inc	2.984%	4.150%	1.166%