Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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FNDX vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only GPIX 6

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

0.000%7.587%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AVGOBroadcom Inc2.583% gap

0.000%2.583%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

MSFTMICROSOFT CORP2.265% gap

2.560%4.825%

AMZNAMAZON COM INC2.007% gap

1.660%3.667%

AAPLAPPLE INC1.898% gap

4.780%6.678%

TSLATesla Inc1.818% gap

0.000%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	GPIX
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	GPIX weight	Absolute difference
AAPL	APPLE INC	4.780%	6.678%	1.898%
MSFT	MICROSOFT CORP	2.560%	4.825%	2.265%
AMZN	AMAZON COM INC	1.660%	3.667%	2.007%
GOOGL	ALPHABET INC CLASS A	1.780%	2.803%	1.023%