Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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USD vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

10.81%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe11 distinct mapped tickers in the returned rows

2 shared

Only USD 2Shared 2Only FFLC 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

AAPLApple Inc3.670% gap

0.000%3.670%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

NVDANVIDIA Corp.2.811% gap

11.19%8.380%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

MUMicron Technology, Inc.2.384% gap

2.384%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	USD	FFLC
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 by2

Ticker	Company	USD weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	8.380%	2.811%
AVGO	Broadcom, Inc.	4.622%	2.430%	2.192%