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.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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SPYX vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

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
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
23.01%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 SPYX 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP7.623% gap
7.623%0.000%
GOOGLALPHABET INC CL A3.373% gap
3.157%6.530%
GOOGALPHABET INC CL C2.545% gap
2.545%0.000%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%
LLYEli Lilly and Co1.980% gap
0.000%1.980%
METAMETA PLATFORMS INC CLASS A1.910% gap
1.910%0.000%
TXNTexas Instruments Inc1.910% gap
0.000%1.910%
APHAmphenol Corp Class A1.850% 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 multipleSPYXFDLO
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
TickerCompanySPYX weightFDLO weightAbsolute difference
AAPLAPPLE INC7.903%7.840%0.063%
MSFTMICROSOFT CORP5.408%5.330%0.078%
GOOGLALPHABET INC CL A3.157%6.530%3.373%
AMZNAMAZON.COM INC3.720%4.120%0.400%
AVGOBROADCOM INC2.963%4.150%1.187%