Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); PEY: generated Jul 31, 2026, 8:35 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 PEY

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%

PEY

Largest holding
NSP · 4.110%
Top 10 concentration
29.39%
Gross exposure
29.39%
Net exposure
29.39%

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
PEY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NSP · 4.110%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FNDX 10Shared 0Only PEY 10

Largest allocation differences

AAPLAPPLE INC4.780% gap
4.780%0.000%
NSPInsperity Inc4.110% gap
0.000%4.110%
RHIRobert Half Inc3.819% gap
0.000%3.819%
FLOFlowers Foods Inc3.465% gap
0.000%3.465%
PRGOPerrigo Co PLC3.459% gap
0.000%3.459%
MSFTMICROSOFT CORP2.560% gap
2.560%0.000%
PRUPrudential Financial Inc2.511% gap
0.000%2.511%
UVVUniversal Corp/VA2.484% gap
0.000%2.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXPEY
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

Shared holdings

0

No holdings in this group.