Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FNDX vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

MSFTMICROSOFT CORP1.820% gap

2.560%4.380%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

AMZNAMAZON COM INC1.804% gap

1.660%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	ISPY
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	ISPY weight	Absolute difference
AAPL	APPLE INC	4.780%	6.003%	1.223%
MSFT	MICROSOFT CORP	2.560%	4.380%	1.820%
AMZN	AMAZON COM INC	1.660%	3.464%	1.804%
GOOGL	ALPHABET INC CLASS A	1.780%	2.902%	1.122%