Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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FNDX vs DFSU

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%

DFSU

Largest holding
AAPL · 6.850%
Top 10 concentration
31.56%
Gross exposure
31.56%
Net exposure
31.56%

Holdings overlap

Based on returned holdings.

ETF A
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
12.41%weighted overlap
ETF B
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only FNDX 5Shared 5Only DFSU 5

Largest allocation differences

NVDANVIDIA CORP6.316% gap
0.000%6.316%
METAMETA PLATFORMS INC3.005% gap
0.000%3.005%
XOMEXXONMOBIL HOLDINGS CORP2.400% gap
2.400%0.000%
AVGOBROADCOM INC2.272% gap
0.000%2.272%
AAPLAPPLE INC2.070% gap
4.780%6.850%
GOOGALPHABET INC1.842% gap
0.000%1.842%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap
1.660%0.000%
UNHUNITEDHEALTH GROUP INC1.600% gap
1.600%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXDFSU
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

Shared holdings

5
TickerCompanyFNDX weightDFSU weightAbsolute difference
AAPLAPPLE INC4.780%6.850%2.070%
MSFTMICROSOFT CORP2.560%3.061%0.501%
AMZNAMAZON COM INC1.660%2.898%1.238%
GOOGLALPHABET INC CLASS A1.780%2.258%0.478%
JPMJPMORGAN CHASE1.640%1.628%0.012%