Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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FNDX vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

9.120%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only FNDX 7Shared 3Only QDF 6

Largest allocation differences

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

AAPLAPPLE INC3.294% gap

4.780%8.074%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	QDF
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 by3

Ticker	Company	FNDX weight	QDF weight	Absolute difference
AAPL	APPLE INC	4.780%	8.074%	3.294%
MSFT	MICROSOFT CORP	2.560%	3.759%	1.199%
GOOGL	ALPHABET INC CLASS A	1.780%	2.696%	0.916%