Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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RWL vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

10.08%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 RWL 6Shared 4Only FDLO 6

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AAPLApple Inc.5.288% gap

2.552%7.840%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

MSFTMicrosoft Corp.3.666% gap

1.664%5.330%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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	RWL weight	FDLO weight	Absolute difference
AAPL	Apple Inc.	2.552%	7.840%	5.288%
AMZN	Amazon.com, Inc.	4.467%	4.120%	0.347%
MSFT	Microsoft Corp.	1.664%	5.330%	3.666%
BRK.B	Berkshire Hathaway Inc.	1.749%	1.850%	0.101%