Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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FNDX vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

10.02%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only DTD 5

Largest allocation differences

NVDANvidia Corp3.224% gap

0.000%3.224%

AAPLAPPLE INC2.412% gap

4.780%2.368%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

AMZNAMAZON COM INC1.660% gap

1.660%0.000%

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 multiple	FNDX	DTD
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	FNDX weight	DTD weight	Absolute difference
AAPL	APPLE INC	4.780%	2.368%	2.412%
MSFT	MICROSOFT CORP	2.560%	3.672%	1.112%
JPM	JPMORGAN CHASE	1.640%	2.802%	1.162%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	1.926%	0.474%
CVX	CHEVRON CORP	1.530%	1.569%	0.039%