Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PRF vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

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

PRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.692%

12.72%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 PRF 6Shared 4Only FDLO 6

Largest allocation differences

AVGOBroadcom Inc4.150% gap

0.000%4.150%

AAPLApple Inc3.148% gap

4.692%7.840%

GOOGLAlphabet Inc3.093% gap

3.437%6.530%

MSFTMicrosoft Corp2.771% gap

2.559%5.330%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AMZNAmazon.com Inc2.090% gap

2.030%4.120%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	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	PRF weight	FDLO weight	Absolute difference
AAPL	Apple Inc	4.692%	7.840%	3.148%
GOOGL	Alphabet Inc	3.437%	6.530%	3.093%
MSFT	Microsoft Corp	2.559%	5.330%	2.771%
AMZN	Amazon.com Inc	2.030%	4.120%	2.090%