Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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IVE vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.263%
Top 10 concentration
23.64%
Gross exposure
23.64%
Net exposure
23.64%

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
IVE
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.263%
11.50%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IVE 8Shared 2Only FDLO 8

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%
AVGOBroadcom Inc4.150% gap
0.000%4.150%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%
XOMEXXONMOBIL HOLDINGS CORP2.196% gap
2.196%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVEFDLO
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

Shared holdings

2
TickerCompanyIVE weightFDLO weightAbsolute difference
AAPLAPPLE INC8.263%7.840%0.423%
AMZNAMAZON.COM INC3.656%4.120%0.464%