Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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FNDX vs FENY

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%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

3.930%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FNDX 8Shared 2Only FENY 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.93% gap

2.400%21.33%

CVXCHEVRON CORP12.11% gap

1.530%13.64%

COPConocoPhillips5.620% gap

0.000%5.620%

AAPLAPPLE INC4.780% gap

4.780%0.000%

WMBWilliams Companies Inc3.970% gap

0.000%3.970%

VLOValero Energy Corp3.550% gap

0.000%3.550%

MPCMarathon Petroleum Corp3.410% gap

0.000%3.410%

EOGEOG Resources Inc3.120% gap

0.000%3.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	FENY
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 by2

Ticker	Company	FNDX weight	FENY weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	21.33%	18.93%
CVX	CHEVRON CORP	1.530%	13.64%	12.11%