Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

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FNDX vs THRO

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%

THRO

Largest holding
AAPL · 8.892%
Top 10 concentration
44.48%
Gross exposure
44.48%
Net exposure
44.48%

Holdings overlap

Based on returned holdings.

ETF A
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
14.70%weighted overlap
ETF B
THRO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.892%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only FNDX 4Shared 6Only THRO 4

Largest allocation differences

NVDANVIDIA CORP7.362% gap
0.000%7.362%
AAPLAPPLE INC4.112% gap
4.780%8.892%
MSFTMICROSOFT CORP3.781% gap
2.560%6.341%
AMZNAMAZON COM INC3.311% gap
1.660%4.971%
AVGOBROADCOM INC2.749% gap
0.000%2.749%
GOOGLALPHABET INC CLASS A2.320% gap
1.780%4.100%
MUMICRON TECHNOLOGY INC2.300% gap
0.000%2.300%
CATCATERPILLAR INC2.147% gap
0.000%2.147%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXTHRO
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

6
TickerCompanyFNDX weightTHRO weightAbsolute difference
AAPLAPPLE INC4.780%8.892%4.112%
MSFTMICROSOFT CORP2.560%6.341%3.781%
AMZNAMAZON COM INC1.660%4.971%3.311%
GOOGLALPHABET INC CLASS A1.780%4.100%2.320%
JPMJPMORGAN CHASE1.640%3.345%1.705%
XOMEXXONMOBIL HOLDINGS CORP2.400%2.275%0.125%