Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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IOO vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

28.30%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 IOO 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA CORP11.77% gap

11.77%0.000%

AAPLAPPLE INC4.366% gap

12.21%7.840%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

MSFTMICROSOFT CORP3.022% gap

8.352%5.330%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	FDLO weight	Absolute difference
AAPL	APPLE INC	12.21%	7.840%	4.366%
MSFT	MICROSOFT CORP	8.352%	5.330%	3.022%
GOOGL	ALPHABET INC CLASS A	4.876%	6.530%	1.654%
AMZN	AMAZON.COM INC	5.746%	4.120%	1.626%
AVGO	BROADCOM INC	4.577%	4.150%	0.427%
LLY	ELI LILLY	2.277%	1.980%	0.297%