Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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VT vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

11.20%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 VT 5Shared 5Only FDLO 5

Largest allocation differences

GOOGLAlphabet Inc4.731% gap

1.799%6.530%

AAPLApple Inc4.272% gap

3.568%7.840%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

MSFTMicrosoft Corp2.967% gap

2.363%5.330%

AVGOBroadcom Inc2.651% gap

1.499%4.150%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AMZNAmazon.com Inc2.148% gap

1.972%4.120%

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	VT	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	VT weight	FDLO weight	Absolute difference
AAPL	Apple Inc	3.568%	7.840%	4.272%
GOOGL	Alphabet Inc	1.799%	6.530%	4.731%
MSFT	Microsoft Corp	2.363%	5.330%	2.967%
AMZN	Amazon.com Inc	1.972%	4.120%	2.148%
AVGO	Broadcom Inc	1.499%	4.150%	2.651%