Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FLTW: generated Aug 1, 2026, 4:40 PM (as of 2026-03-31); FNX: generated Jul 31, 2026, 7:45 PM (as of 2026-07-30).

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FLTW vs FNX

Historical snapshot · Current snapshot

Portfolio statistics

FLTW

Largest holding: TSM · 19.88%
Top 10 concentration: 22.46%
Gross exposure: 22.46%
Net exposure: 22.46%

FNX

Largest holding: LAD · 0.520%
Top 10 concentration: 4.600%
Gross exposure: 4.600%
Net exposure: 4.600%

Holdings overlap

Based on returned holdings.

ETF A

FLTW

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 19.88%

0.000%weighted overlap

ETF B

FNX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LAD · 0.520%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only FLTW 2Shared 0Only FNX 10

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co., Ltd.19.88% gap

19.88%0.000%

ASXASE Technology Holding Co Ltd.2.574% gap

2.574%0.000%

LADLithia Motors, Inc.0.520% gap

0.000%0.520%

DINOHF Sinclair Corp.0.500% gap

0.000%0.500%

EPAMEPAM Systems, Inc.0.490% gap

0.000%0.490%

GGenpact Limited0.480% gap

0.000%0.480%

SMSM Energy Company0.450% gap

0.000%0.450%

OVVOvintiv Inc.0.440% gap

0.000%0.440%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FLTW	FNX
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

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Shared holdings

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No holdings in this group.