Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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XT vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

10.60%weighted overlap

ETF B

FDLO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only FDLO 6

Largest allocation differences

AAPLApple Inc7.840% gap

0.000%7.840%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

NVDANVIDIA CORP3.834% gap

3.834%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

TSLATESLA INC3.098% gap

3.098%0.000%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

PANWPALO ALTO NETWORKS INC2.711% gap

2.711%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	XT	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 by4

Ticker	Company	XT weight	FDLO weight	Absolute difference
MSFT	MICROSOFT CORP	3.959%	5.330%	1.371%
AMZN	AMAZON.COM INC	2.756%	4.120%	1.364%
LLY	ELI LILLY	4.122%	1.980%	2.142%
TXN	TEXAS INSTRUMENT INC	3.930%	1.910%	2.020%