Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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FNDX vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

10.78%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only QYLD 6

Largest allocation differences

NVDANVIDIA CORP8.200% gap

0.000%8.200%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

AMZNAMAZON COM INC3.270% gap

1.660%4.930%

MSFTMICROSOFT CORP3.260% gap

2.560%5.820%

AVGOBROADCOM INC3.110% gap

0.000%3.110%

AAPLAPPLE INC2.870% gap

4.780%7.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	QYLD
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 by4

Ticker	Company	FNDX weight	QYLD weight	Absolute difference
AAPL	APPLE INC	4.780%	7.650%	2.870%
MSFT	MICROSOFT CORP	2.560%	5.820%	3.260%
AMZN	AMAZON COM INC	1.660%	4.930%	3.270%
GOOGL	ALPHABET INC CLASS A	1.780%	3.500%	1.720%