Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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VOO vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

20.48%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 VOO 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp7.496% gap

7.496%0.000%

GOOGLAlphabet Inc3.289% gap

3.241%6.530%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

MUMicron Technology Inc2.014% gap

2.014%0.000%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	FDLO weight	Absolute difference
AAPL	Apple Inc	6.574%	7.840%	1.266%
GOOGL	Alphabet Inc	3.241%	6.530%	3.289%
MSFT	Microsoft Corp	4.286%	5.330%	1.044%
AMZN	Amazon.com Inc	3.609%	4.120%	0.511%
AVGO	Broadcom Inc	2.766%	4.150%	1.384%