Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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FNDX vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

14.98%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FNDX 3Shared 7Only FELV 3

Largest allocation differences

AMZNAMAZON COM INC3.490% gap

1.660%5.150%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%0.000%

CVXCHEVRON CORP1.530% gap

1.530%0.000%

JNJJohnson & Johnson1.300% gap

0.000%1.300%

CSCOCisco Systems Inc1.230% gap

0.000%1.230%

JPMJPMORGAN CHASE0.980% gap

1.640%2.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	FELV
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	FELV weight	Absolute difference
AAPL	APPLE INC	4.780%	4.670%	0.110%
AMZN	AMAZON COM INC	1.660%	5.150%	3.490%
MSFT	MICROSOFT CORP	2.560%	3.390%	0.830%
JPM	JPMORGAN CHASE	1.640%	2.620%	0.980%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	1.800%	0.600%
INTC	INTEL CORPORATION CORP	1.470%	1.770%	0.300%
UNH	UNITEDHEALTH GROUP INC	1.600%	1.180%	0.420%