Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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FAS vs BNDW

Historical snapshot · Current snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

BNDW

Largest holding: BND · 103.14%
Top 10 concentration: 199.99%
Gross exposure: 199.99%
Net exposure: 199.99%

Holdings overlap

Based on returned holdings.

ETF A

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

0.000%weighted overlap

ETF B

BNDW

Snapshot: 2026-06-30
Returned holdings: 6
Largest position: BND · 103.14%

Holdings universe9 distinct mapped tickers in the returned rows

0 shared

Only FAS 7Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap

0.000%103.14%

BNDXVanguard Total International Bond ETF96.86% gap

0.000%96.86%

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

JPMJP MORGAN CHASE & COMPANY8.203% gap

8.203%0.000%

VVisa Inc5.386% gap

5.386%0.000%

MAMasterCard Incorporated3.978% gap

3.978%0.000%

BACBank of America Corp.3.446% gap

3.446%0.000%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

2.691%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	FAS	BNDW
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.