Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30).

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FNDX vs BBEU

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

0.000%weighted overlap

ETF B

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FNDX 10Shared 0Only BBEU 10

Largest allocation differences

AAPLAPPLE INC4.780% gap

4.780%0.000%

ASMLASML HOLDING NV COMMON4.580% gap

0.000%4.580%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

0.000%2.620%

MSFTMICROSOFT CORP2.560% gap

2.560%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

ROPROCHE HOLDING AG COMMON2.160% gap

0.000%2.160%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

0.000%2.150%

AZNASTRAZENECA PLC COMMON1.900% gap

0.000%1.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	BBEU
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.