Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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FNDX vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

6.680%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only BKDV 6

Largest allocation differences

AAPLAPPLE INC4.780% gap

4.780%0.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

JNJJOHNSON & JOHNSON2.630% gap

0.000%2.630%

CSCOCISCO SYSTEMS INC2.584% gap

0.000%2.584%

MSFTMICROSOFT CORP2.560% gap

2.560%0.000%

SLBSLB LTD2.482% gap

0.000%2.482%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%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	FNDX	BKDV
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 by4

Ticker	Company	FNDX weight	BKDV weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	1.600%	3.139%	1.539%
AMZN	AMAZON COM INC	1.660%	3.079%	1.419%
JPM	JPMORGAN CHASE	1.640%	3.054%	1.414%
GOOGL	ALPHABET INC CLASS A	1.780%	2.393%	0.613%