Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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FNDX vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

10.78%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only FVAL 6

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

GOOGLALPHABET INC CLASS A4.010% gap

1.780%5.790%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AMZNAMAZON COM INC2.290% gap

1.660%3.950%

AAPLAPPLE INC2.170% gap

4.780%6.950%

MSFTMICROSOFT CORP2.090% gap

2.560%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	FVAL
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 by4

Ticker	Company	FNDX weight	FVAL weight	Absolute difference
AAPL	APPLE INC	4.780%	6.950%	2.170%
GOOGL	ALPHABET INC CLASS A	1.780%	5.790%	4.010%
MSFT	MICROSOFT CORP	2.560%	4.650%	2.090%
AMZN	AMAZON COM INC	1.660%	3.950%	2.290%