Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); BBIN: generated Jul 31, 2026, 10:49 PM (as of 2026-07-30).

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FNDF vs BBIN

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

BBIN

Largest holding: ASML · 2.920%
Top 10 concentration: 14.06%
Gross exposure: 14.06%
Net exposure: 14.06%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

3.260%weighted overlap

ETF B

BBIN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.920%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FNDF 7Shared 3Only BBIN 7

Largest allocation differences

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

ASMLASML HOLDING NV COMMON2.920% gap

0.000%2.920%

TTETOTALENERGIES1.730% gap

1.730%0.000%

NOVNNOVARTIS AG COMMON STOCK1.370% gap

0.000%1.370%

SHELSHELL PLC1.310% gap

2.450%1.140%

AZNASTRAZENECA PLC COMMON1.210% gap

0.000%1.210%

NESNNESTLE SA COMMON STOCK1.160% gap

0.000%1.160%

8306MITSUBISHI UFJ FINANCIAL1.150% gap

0.000%1.150%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDF	BBIN
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 by3

Ticker	Company	FNDF weight	BBIN weight	Absolute difference
SHEL	SHELL PLC	2.450%	1.140%	1.310%
HSBA	HSBC HOLDINGS PLC	1.200%	1.670%	0.470%
ROP	ROCHE PS PAR AG	0.920%	1.380%	0.460%