Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 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.

SPTM vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

20.67%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 SPTM 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP6.805% gap

6.805%0.000%

GOOGLALPHABET INC CL A3.712% gap

2.818%6.530%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

BRK.BBerkshire Hathaway Inc Class B1.850% gap

0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	FDLO weight	Absolute difference
AAPL	APPLE INC	7.055%	7.840%	0.785%
MSFT	MICROSOFT CORP	4.827%	5.330%	0.503%
GOOGL	ALPHABET INC CL A	2.818%	6.530%	3.712%
AMZN	AMAZON.COM INC	3.321%	4.120%	0.799%
AVGO	BROADCOM INC	2.645%	4.150%	1.505%