Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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TCHP vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

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

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

22.24%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 TCHP 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA15.94% gap

15.94%0.000%

GOOGAlphabet Class C6.308% gap

6.308%0.000%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

METAMeta Platforms3.507% gap

3.507%0.000%

AAPLApple3.302% gap

4.538%7.840%

CVNACarvana3.234% gap

3.234%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 multiple	TCHP	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	TCHP weight	FDLO weight	Absolute difference
AAPL	Apple	4.538%	7.840%	3.302%
GOOGL	Alphabet Class A	5.846%	6.530%	0.684%
AVGO	Broadcom	5.961%	4.150%	1.811%
MSFT	Microsoft	4.381%	5.330%	0.949%
AMZN	Amazon.com	3.322%	4.120%	0.798%