Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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FNDX vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

12.30%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only SPYX 5

Largest allocation differences

NVDANVIDIA CORP7.623% gap

0.000%7.623%

AAPLAPPLE INC3.123% gap

4.780%7.903%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

MSFTMICROSOFT CORP2.848% gap

2.560%5.408%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AMZNAMAZON COM INC2.060% gap

1.660%3.720%

METAMETA PLATFORMS INC CLASS A1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	4.780%	7.903%	3.123%
MSFT	MICROSOFT CORP	2.560%	5.408%	2.848%
AMZN	AMAZON COM INC	1.660%	3.720%	2.060%
GOOGL	ALPHABET INC CLASS A	1.780%	3.157%	1.377%
JPM	JPMORGAN CHASE	1.640%	1.517%	0.123%