Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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FNDX vs GUNR

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%

GUNR

Largest holding: CTVA · 5.001%
Top 10 concentration: 37.03%
Gross exposure: 37.03%
Net exposure: 37.03%

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

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FNDX 8Shared 2Only GUNR 8

Largest allocation differences

CTVACorteva, Inc.5.001% gap

0.000%5.001%

NTRNutrien Ltd.4.832% gap

0.000%4.832%

AAPLAPPLE INC4.780% gap

4.780%0.000%

BHPBHP Group Ltd.4.161% gap

0.000%4.161%

SHEHShell plc3.887% gap

0.000%3.887%

ADMArcher-Daniels-Midland Co.3.254% gap

0.000%3.254%

TTETotalEnergies SE2.868% gap

0.000%2.868%

XOMEXXONMOBIL HOLDINGS CORP2.561% gap

2.400%4.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	GUNR
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	GUNR weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	4.961%	2.561%
CVX	CHEVRON CORP	1.530%	3.776%	2.246%