Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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IYW vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

23.14%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IYW 6Shared 4Only FDLO 6

Largest allocation differences

NVDANVIDIA CORP13.33% gap

13.33%0.000%

AAPLAPPLE INC6.426% gap

14.27%7.840%

MSFTMICROSOFT CORP5.091% gap

10.42%5.330%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by4

Ticker	Company	IYW weight	FDLO weight	Absolute difference
AAPL	APPLE INC	14.27%	7.840%	6.426%
MSFT	MICROSOFT CORP	10.42%	5.330%	5.091%
GOOGL	ALPHABET INC CLASS A	5.817%	6.530%	0.713%
AVGO	BROADCOM INC	4.629%	4.150%	0.479%