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.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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QQQM vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding
AAPL · 8.157%
Top 10 concentration
45.98%
Gross exposure
45.98%
Net exposure
45.98%

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
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
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 QQQM 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp7.862% gap
7.862%0.000%
MUMicron Technology Inc4.536% gap
4.536%0.000%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
GOOGLAlphabet Inc3.293% gap
3.237%6.530%
GOOGAlphabet Inc3.032% gap
3.032%0.000%
METAMeta Platforms Inc2.659% gap
2.659%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 multipleQQQMFDLO
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
TickerCompanyQQQM weightFDLO weightAbsolute difference
AAPLApple Inc8.157%7.840%0.317%
MSFTMicrosoft Corp5.581%5.330%0.251%
GOOGLAlphabet Inc3.237%6.530%3.293%
AMZNAmazon.com Inc4.219%4.120%0.099%
AVGOBroadcom Inc3.063%4.150%1.087%