Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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FNDX vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

3.300%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only FNDX 8Shared 2Only MGV 7

Largest allocation differences

MUMicron Technology Inc6.141% gap

0.000%6.141%

AAPLAPPLE INC4.780% gap

4.780%0.000%

JNJJohnson & Johnson2.884% gap

0.000%2.884%

MSFTMICROSOFT CORP2.560% gap

2.560%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

WMTWalmart Inc2.343% gap

0.000%2.343%

CATCaterpillar Inc2.314% gap

0.000%2.314%

JPMJPMORGAN CHASE2.221% gap

1.640%3.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	MGV
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	MGV weight	Absolute difference
JPM	JPMORGAN CHASE	1.640%	3.861%	2.221%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.660%	3.316%	1.656%