Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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QQQ vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

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
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
23.59%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 QQQ 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp7.864% gap
7.864%0.000%
MUMicron Technology Inc4.537% gap
4.537%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGLAlphabet Inc3.292% gap
3.238%6.530%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
METAMeta Platforms Inc2.660% gap
2.660%0.000%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%
LLYEli Lilly and Co1.980% gap
0.000%1.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQFDLO
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

Shared holdings

5
TickerCompanyQQQ weightFDLO weightAbsolute difference
AAPLApple Inc8.160%7.840%0.320%
MSFTMicrosoft Corp5.583%5.330%0.253%
GOOGLAlphabet Inc3.238%6.530%3.292%
AMZNAmazon.com Inc4.221%4.120%0.101%
AVGOBroadcom Inc3.064%4.150%1.086%