Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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IVW vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

25.84%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 IVW 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP13.74% gap

13.74%0.000%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

MSFTMICROSOFT CORP4.416% gap

9.746%5.330%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%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	IVW	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	IVW weight	FDLO weight	Absolute difference
MSFT	MICROSOFT CORP	9.746%	5.330%	4.416%
AAPL	APPLE INC	7.121%	7.840%	0.719%
GOOGL	ALPHABET INC CLASS A	5.690%	6.530%	0.840%
AVGO	BROADCOM INC	5.341%	4.150%	1.191%
AMZN	AMAZON.COM INC	3.553%	4.120%	0.567%