Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XNTK vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

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

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

4.250%weighted overlap

ETF B

FDLO

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XNTK 8Shared 2Only FDLO 8

Largest allocation differences

MUMICRON TECHNOLOGY INC8.578% gap

8.578%0.000%

AAPLApple Inc7.840% gap

0.000%7.840%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

INTCINTEL CORP5.700% gap

5.700%0.000%

AMDADVANCED MICRO DEVICES5.447% gap

5.447%0.000%

MSFTMicrosoft Corp5.330% gap

0.000%5.330%

MRVLMARVELL TECHNOLOGY INC5.135% gap

5.135%0.000%

AMATAPPLIED MATERIALS INC4.580% gap

4.580%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	XNTK	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 by2

Ticker	Company	XNTK weight	FDLO weight	Absolute difference
CSCO	CISCO SYSTEMS INC	3.452%	2.340%	1.112%
TXN	TEXAS INSTRUMENTS INC	3.657%	1.910%	1.747%