Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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FNDX vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

1.660%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FNDX 9Shared 1Only FDIS 9

Largest allocation differences

AMZNAMAZON COM INC18.26% gap

1.660%19.92%

TSLATesla Inc16.96% gap

0.000%16.96%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

AAPLAPPLE INC4.780% gap

4.780%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

MSFTMICROSOFT CORP2.560% gap

2.560%0.000%

TJXTJX Companies Inc2.490% gap

0.000%2.490%

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	FDIS
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	FDIS weight	Absolute difference
AMZN	AMAZON COM INC	1.660%	19.92%	18.26%