Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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FNDX vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

1.640%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only FNDX 9Shared 1Only FAS 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

JPMJPMORGAN CHASE6.563% gap

1.640%8.203%

VVisa Inc5.386% gap

0.000%5.386%

AAPLAPPLE INC4.780% gap

4.780%0.000%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

BACBank of America Corp.3.446% gap

0.000%3.446%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

0.000%2.691%

MSFTMICROSOFT CORP2.560% gap

2.560%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	FAS
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 by1

Ticker	Company	FNDX weight	FAS weight	Absolute difference
JPM	JPMORGAN CHASE	1.640%	8.203%	6.563%