Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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PABU vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

19.03%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 PABU 6Shared 4Only FDLO 6

Largest allocation differences

NVDANVIDIA CORP8.783% gap

8.783%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

GOOGALPHABET INC CLASS C3.933% gap

3.933%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

TSLATESLA INC2.866% gap

2.866%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%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	PABU	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	PABU weight	FDLO weight	Absolute difference
AAPL	APPLE INC	7.761%	7.840%	0.079%
MSFT	MICROSOFT CORP	7.107%	5.330%	1.777%
AVGO	BROADCOM INC	3.956%	4.150%	0.194%
LLY	ELI LILLY	3.353%	1.980%	1.373%