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); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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FNDX vs PWV

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%

PWV

Largest holding
ABBV · 3.757%
Top 10 concentration
34.47%
Gross exposure
34.47%
Net exposure
34.47%

Holdings overlap

Based on returned holdings.

ETF A
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
5.640%weighted overlap
ETF B
PWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ABBV · 3.757%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only FNDX 7Shared 3Only PWV 7

Largest allocation differences

AAPLAPPLE INC4.780% gap
4.780%0.000%
ABBVAbbVie Inc3.757% gap
0.000%3.757%
BACBank of America Corp3.654% gap
0.000%3.654%
JNJJohnson & Johnson3.434% gap
0.000%3.434%
WFCWells Fargo & Co3.406% gap
0.000%3.406%
KOCoca-Cola Co/The3.398% gap
0.000%3.398%
MRKMerck & Co Inc3.350% gap
0.000%3.350%
CCitigroup Inc3.223% gap
0.000%3.223%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXPWV
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

3
TickerCompanyFNDX weightPWV weightAbsolute difference
XOMEXXONMOBIL HOLDINGS CORP2.400%3.238%0.838%
JPMJPMORGAN CHASE1.640%3.550%1.910%
UNHUNITEDHEALTH GROUP INC1.600%3.457%1.857%