Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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FNDX vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

12.42%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only OEF 5

Largest allocation differences

NVDANVIDIA CORP10.23% gap

0.000%10.23%

AAPLAPPLE INC5.825% gap

4.780%10.61%

MSFTMICROSOFT CORP4.697% gap

2.560%7.257%

AVGOBROADCOM INC3.977% gap

0.000%3.977%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

AMZNAMAZON COM INC3.332% gap

1.660%4.992%

METAMETA PLATFORMS INC CLASS A2.564% gap

0.000%2.564%

GOOGLALPHABET INC CLASS A2.457% gap

1.780%4.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	OEF
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	OEF weight	Absolute difference
AAPL	APPLE INC	4.780%	10.61%	5.825%
MSFT	MICROSOFT CORP	2.560%	7.257%	4.697%
AMZN	AMAZON COM INC	1.660%	4.992%	3.332%
GOOGL	ALPHABET INC CLASS A	1.780%	4.237%	2.457%
JPM	JPMORGAN CHASE	1.640%	2.036%	0.396%