Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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FNDX vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

8.980%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FNDX 7Shared 3Only TDVG 7

Largest allocation differences

AVGOBroadcom3.677% gap

0.000%3.677%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

GEGE2.456% gap

0.000%2.456%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

CBChubb2.048% gap

0.000%2.048%

BACBank of America1.908% gap

0.000%1.908%

LLYEli Lilly1.862% gap

0.000%1.862%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	TDVG
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	TDVG weight	Absolute difference
AAPL	APPLE INC	4.780%	5.414%	0.634%
MSFT	MICROSOFT CORP	2.560%	3.864%	1.304%
JPM	JPMORGAN CHASE	1.640%	3.084%	1.444%