Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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

FNDX vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

12.15%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only IYY 5

Largest allocation differences

NVDANVIDIA CORP6.872% gap

0.000%6.872%

AVGOBROADCOM INC2.671% gap

0.000%2.671%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AAPLAPPLE INC2.344% gap

4.780%7.124%

MSFTMICROSOFT CORP2.314% gap

2.560%4.874%

GOOGALPHABET INC CLASS C2.294% gap

0.000%2.294%

METAMETA PLATFORMS INC CLASS A1.722% gap

0.000%1.722%

AMZNAMAZON COM INC1.693% gap

1.660%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	IYY
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	IYY weight	Absolute difference
AAPL	APPLE INC	4.780%	7.124%	2.344%
MSFT	MICROSOFT CORP	2.560%	4.874%	2.314%
AMZN	AMAZON COM INC	1.660%	3.353%	1.693%
GOOGL	ALPHABET INC CLASS A	1.780%	2.846%	1.066%
JPM	JPMORGAN CHASE	1.640%	1.368%	0.272%