Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNDX vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

12.42%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only IOO 5

Largest allocation differences

NVDANVIDIA CORP11.77% gap

0.000%11.77%

AAPLAPPLE INC7.426% gap

4.780%12.21%

MSFTMICROSOFT CORP5.792% gap

2.560%8.352%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

AMZNAMAZON COM INC4.086% gap

1.660%5.746%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

GOOGLALPHABET INC CLASS A3.096% gap

1.780%4.876%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	IOO
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 by5

Ticker	Company	FNDX weight	IOO weight	Absolute difference
AAPL	APPLE INC	4.780%	12.21%	7.426%
MSFT	MICROSOFT CORP	2.560%	8.352%	5.792%
AMZN	AMAZON COM INC	1.660%	5.746%	4.086%
GOOGL	ALPHABET INC CLASS A	1.780%	4.876%	3.096%
JPM	JPMORGAN CHASE	1.640%	2.339%	0.699%