Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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OEF vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

15.99%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only OEF 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

NVDANVIDIA CORP7.230% gap

10.23%3.000%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

MSFTMICROSOFT CORP4.127% gap

7.257%3.130%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

AAPLAPPLE INC2.855% gap

10.61%7.750%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%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	FTLS
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	OEF weight	FTLS weight	Absolute difference
AAPL	APPLE INC	10.61%	7.750%	2.855%
NVDA	NVIDIA CORP	10.23%	3.000%	7.230%
MSFT	MICROSOFT CORP	7.257%	3.130%	4.127%
GOOGL	ALPHABET INC CLASS A	4.237%	2.110%	2.127%