Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

25.32%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 IWF 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP14.27% gap

14.27%0.000%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	FDLO weight	Absolute difference
AAPL	APPLE INC	8.192%	7.840%	0.352%
GOOGL	ALPHABET INC CLASS A	6.098%	6.530%	0.432%
MSFT	MICROSOFT CORP	5.256%	5.330%	0.074%
AVGO	BROADCOM INC	5.659%	4.150%	1.509%
LLY	ELI LILLY	2.892%	1.980%	0.912%