Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNDX vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

11.83%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only URTH 5

Largest allocation differences

NVDANVIDIA CORP5.043% gap

0.000%5.043%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AVGOBROADCOM INC1.954% gap

0.000%1.954%

GOOGALPHABET INC CLASS C1.729% gap

0.000%1.729%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%0.000%

UNHUNITEDHEALTH GROUP INC1.600% gap

1.600%0.000%

CVXCHEVRON CORP1.530% gap

1.530%0.000%

INTCINTEL CORPORATION CORP1.470% gap

1.470%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	URTH
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	URTH weight	Absolute difference
AAPL	APPLE INC	4.780%	5.482%	0.702%
MSFT	MICROSOFT CORP	2.560%	3.564%	1.004%
AMZN	AMAZON COM INC	1.660%	2.553%	0.893%
GOOGL	ALPHABET INC CLASS A	1.780%	2.176%	0.396%
JPM	JPMORGAN CHASE	1.640%	1.053%	0.587%