Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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FNDX vs JQUA

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%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

7.344%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only JQUA 6

Largest allocation differences

AAPLAPPLE INC2.770% gap

4.780%2.010%

AVGOBroadcom, Inc.2.108% gap

0.000%2.108%

NVDANVIDIA Corp.2.046% gap

0.000%2.046%

BRK.BBerkshire Hathaway, Inc.1.774% gap

0.000%1.774%

METAMeta Platforms, Inc.1.714% gap

0.000%1.714%

JNJJohnson & Johnson1.703% gap

0.000%1.703%

VVisa, Inc.1.696% gap

0.000%1.696%

AMZNAMAZON COM INC1.660% gap

1.660%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	JQUA
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	JQUA weight	Absolute difference
AAPL	APPLE INC	4.780%	2.010%	2.770%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	1.890%	0.510%
MSFT	MICROSOFT CORP	2.560%	1.664%	0.896%
GOOGL	ALPHABET INC CLASS A	1.780%	2.347%	0.567%