Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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

FNDX vs MTBA

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%

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

0.000%weighted overlap

ETF B

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FNDX 10Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

AAPLAPPLE INC4.780% gap

4.780%0.000%

MSFTMICROSOFT CORP2.560% gap

2.560%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

AMZNAMAZON COM INC1.660% gap

1.660%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%0.000%

JPMJPMORGAN CHASE1.640% gap

1.640%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	MTBA
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.