ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); 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.

USD vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding
IQMM · 27.95%
Top 10 concentration
46.14%
Gross exposure
46.14%
Net exposure
46.14%

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
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
4.150%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe13 distinct mapped tickers in the returned rows
1 shared
Only USD 3Shared 1Only FDLO 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap
27.95%0.000%
NVDANVIDIA Corp.11.19% gap
11.19%0.000%
AAPLApple Inc7.840% gap
0.000%7.840%
GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%
AMZNAmazon.com Inc4.120% gap
0.000%4.120%
MUMicron Technology, Inc.2.384% gap
2.384%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 multipleUSDFDLO
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

1
TickerCompanyUSD weightFDLO weightAbsolute difference
AVGOBroadcom, Inc.4.622%4.150%0.472%