Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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GPIX vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

22.16%weighted overlap

ETF B

FDLO

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIX 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

GOOGLAlphabet Inc.3.727% gap

2.803%6.530%

VOXVanguard World Fund3.653% gap

3.653%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

TSLATesla Inc1.818% gap

1.818%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	GPIX	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 by6

Ticker	Company	GPIX weight	FDLO weight	Absolute difference
AAPL	Apple Inc.	6.678%	7.840%	1.162%
MSFT	Microsoft Corp.	4.825%	5.330%	0.505%
GOOGL	Alphabet Inc.	2.803%	6.530%	3.727%
AMZN	Amazon.com, Inc.	3.667%	4.120%	0.453%
AVGO	Broadcom Inc	2.583%	4.150%	1.567%
BRK.B	Berkshire Hathaway Inc.	1.603%	1.850%	0.247%