Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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SPUS vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

25.13%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 SPUS 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp13.51% gap

13.51%0.000%

AAPLApple Inc4.222% gap

12.06%7.840%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

MSFTMicrosoft Corp3.472% gap

8.802%5.330%

TSLATesla Inc3.208% gap

3.208%0.000%

MUMicron Technology Inc2.861% gap

2.861%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AMDAdvanced Micro Devices Inc2.202% gap

2.202%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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	SPUS weight	FDLO weight	Absolute difference
AAPL	Apple Inc	12.06%	7.840%	4.222%
MSFT	Microsoft Corp	8.802%	5.330%	3.472%
GOOGL	Alphabet Inc	5.830%	6.530%	0.700%
AVGO	Broadcom Inc	5.577%	4.150%	1.427%
LLY	Eli Lilly & Co	2.291%	1.980%	0.311%