Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); IYE: generated Aug 1, 2026, 2:13 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 IYE

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%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

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

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FNDX 8Shared 2Only IYE 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP20.77% gap

2.400%23.17%

CVXCHEVRON CORP14.27% gap

1.530%15.80%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

AAPLAPPLE INC4.780% gap

4.780%0.000%

MPCMARATHON PETROLEUM CORP4.091% gap

0.000%4.091%

VLOVALERO ENERGY CORP4.083% gap

0.000%4.083%

WMBWILLIAMS INC3.828% gap

0.000%3.828%

PSXPHILLIPS 663.738% gap

0.000%3.738%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	IYE
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	IYE weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	23.17%	20.77%
CVX	CHEVRON CORP	1.530%	15.80%	14.27%