Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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FNDX vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

9.120%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FNDX 7Shared 3Only FTLS 7

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

NVDANVIDIA Corporation3.000% gap

0.000%3.000%

AAPLAPPLE INC2.970% gap

4.780%7.750%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

0.000%2.010%

CSCOCisco Systems, Inc.1.920% gap

0.000%1.920%

STXSeagate Technology Holdings Plc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	FTLS
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 by3

Ticker	Company	FNDX weight	FTLS weight	Absolute difference
AAPL	APPLE INC	4.780%	7.750%	2.970%
MSFT	MICROSOFT CORP	2.560%	3.130%	0.570%
GOOGL	ALPHABET INC CLASS A	1.780%	2.110%	0.330%