Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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FNDX vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

15.44%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FNDX 3Shared 7Only EPS 3

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

AMZNAMAZON COM INC4.776% gap

1.660%6.436%

GOOGLALPHABET INC CLASS A4.360% gap

1.780%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

MSFTMICROSOFT CORP1.640% gap

2.560%4.200%

UNHUNITEDHEALTH GROUP INC1.600% gap

1.600%0.000%

AVGOBroadcom Inc1.577% gap

0.000%1.577%

CVXCHEVRON CORP1.530% gap

1.530%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	EPS
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 by7

Ticker	Company	FNDX weight	EPS weight	Absolute difference
AAPL	APPLE INC	4.780%	5.376%	0.596%
AMZN	AMAZON COM INC	1.660%	6.436%	4.776%
GOOGL	ALPHABET INC CLASS A	1.780%	6.140%	4.360%
MSFT	MICROSOFT CORP	2.560%	4.200%	1.640%
JPM	JPMORGAN CHASE	1.640%	2.208%	0.568%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	1.364%	1.036%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.660%	1.720%	0.060%