Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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USPX vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

22.33%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USPX 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

GOOGLAlphabet Inc.3.544% gap

2.986%6.530%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

TSLATesla Inc1.871% gap

1.871%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	USPX	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 by6

Ticker	Company	USPX weight	FDLO weight	Absolute difference
AAPL	Apple Inc.	6.654%	7.840%	1.186%
MSFT	Microsoft Corp.	4.899%	5.330%	0.431%
GOOGL	Alphabet Inc.	2.986%	6.530%	3.544%
AMZN	Amazon.com, Inc.	3.650%	4.120%	0.470%
AVGO	Broadcom Inc	2.571%	4.150%	1.579%
BRK.B	Berkshire Hathaway Inc.	1.568%	1.850%	0.282%