Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); VIGI: generated Jul 31, 2026, 4:13 PM (as of 2026-06-30).

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FNDF vs VIGI

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%

VIGI

Largest holding: RY · 4.902%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

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

0.920%weighted overlap

ETF B

VIGI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: RY · 4.902%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FNDF 9Shared 1Only VIGI 9

Largest allocation differences

RYRoyal Bank of Canada4.902% gap

0.000%4.902%

8306Mitsubishi UFJ Financial Group Inc4.245% gap

0.000%4.245%

NESNNestle SA3.896% gap

0.000%3.896%

TDToronto-Dominion Bank/The3.648% gap

0.000%3.648%

NOVNNovartis AG3.610% gap

0.000%3.610%

SUSchneider Electric SE3.187% gap

0.000%3.187%

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

SAPSAP SE2.822% gap

0.000%2.822%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDF	VIGI
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 by1

Ticker	Company	FNDF weight	VIGI weight	Absolute difference
ROP	ROCHE PS PAR AG	0.920%	3.364%	2.444%