Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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QQQI vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

23.51%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 QQQI 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

TSLATesla Inc3.800% gap

3.800%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

GOOGLAlphabet Inc3.116% gap

3.414%6.530%

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 multiple	QQQI	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	QQQI weight	FDLO weight	Absolute difference
AAPL	Apple Inc	7.665%	7.840%	0.175%
MSFT	Microsoft Corp	5.616%	5.330%	0.286%
GOOGL	Alphabet Inc	3.414%	6.530%	3.116%
AMZN	Amazon.com Inc	4.542%	4.120%	0.422%
AVGO	Broadcom Inc	2.977%	4.150%	1.173%