Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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VTI vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

18.15%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 VTI 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp6.319% gap

6.319%0.000%

GOOGLAlphabet Inc3.651% gap

2.879%6.530%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

AAPLApple Inc2.002% gap

5.838%7.840%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	FDLO weight	Absolute difference
AAPL	Apple Inc	5.838%	7.840%	2.002%
GOOGL	Alphabet Inc	2.879%	6.530%	3.651%
MSFT	Microsoft Corp	3.807%	5.330%	1.523%
AMZN	Amazon.com Inc	3.170%	4.120%	0.950%
AVGO	Broadcom Inc	2.457%	4.150%	1.693%