Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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OEF vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

25.50%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 OEF 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

AAPLAPPLE INC2.765% gap

10.61%7.840%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

GOOGLALPHABET INC CLASS A2.293% gap

4.237%6.530%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%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	OEF	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	OEF weight	FDLO weight	Absolute difference
AAPL	APPLE INC	10.61%	7.840%	2.765%
MSFT	MICROSOFT CORP	7.257%	5.330%	1.927%
GOOGL	ALPHABET INC CLASS A	4.237%	6.530%	2.293%
AMZN	AMAZON.COM INC	4.992%	4.120%	0.872%
AVGO	BROADCOM INC	3.977%	4.150%	0.173%