Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30).

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FNDF vs VYMI

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%

VYMI

Largest holding: HSBA · 1.755%
Top 10 concentration: 13.58%
Gross exposure: 13.58%
Net exposure: 13.58%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

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

5.241%weighted overlap

ETF B

VYMI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: HSBA · 1.755%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDF 5Shared 5Only VYMI 5

Largest allocation differences

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

TTETOTALENERGIES1.730% gap

1.730%0.000%

NOVNNovartis AG1.580% gap

0.000%1.580%

RYRoyal Bank of Canada1.565% gap

0.000%1.565%

NESNNestle SA1.430% gap

0.000%1.430%

SHELSHELL PLC1.269% gap

2.450%1.181%

8306Mitsubishi UFJ Financial Group Inc1.173% gap

0.000%1.173%

BP.BP PLC1.130% gap

1.130%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	FNDF	VYMI
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 by5

Ticker	Company	FNDF weight	VYMI weight	Absolute difference
SHEL	SHELL PLC	2.450%	1.181%	1.269%
HSBA	HSBC HOLDINGS PLC	1.200%	1.755%	0.555%
ROP	ROCHE PS PAR AG	0.920%	1.563%	0.643%
BHP	BHP GROUP LTD	1.110%	1.148%	0.038%
SAN	BANCO SANTANDER SA	0.830%	1.087%	0.257%