Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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IWY vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

25.62%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 IWY 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP14.67% gap

14.67%0.000%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AVGOBROADCOM INC1.999% gap

6.149%4.150%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	FDLO weight	Absolute difference
AAPL	APPLE INC	8.735%	7.840%	0.895%
GOOGL	ALPHABET INC CLASS A	6.321%	6.530%	0.209%
MSFT	MICROSOFT CORP	5.860%	5.330%	0.530%
AVGO	BROADCOM INC	6.149%	4.150%	1.999%
LLY	ELI LILLY	3.427%	1.980%	1.447%