Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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FNDX vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only TSPA 6

Largest allocation differences

NVDANVIDIA7.388% gap

0.000%7.388%

GOOGAlphabet Class C3.345% gap

0.000%3.345%

AVGOBroadcom2.648% gap

0.000%2.648%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

MUMicron Technology2.143% gap

0.000%2.143%

AMZNAMAZON COM INC2.054% gap

1.660%3.714%

METAMeta Platforms2.044% gap

0.000%2.044%

TSLATesla1.786% gap

0.000%1.786%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	TSPA
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	TSPA weight	Absolute difference
AAPL	APPLE INC	4.780%	6.501%	1.721%
MSFT	MICROSOFT CORP	2.560%	4.270%	1.710%
AMZN	AMAZON COM INC	1.660%	3.714%	2.054%
GOOGL	ALPHABET INC CLASS A	1.780%	2.584%	0.804%