Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30).

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FNDX vs VDE

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%

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

1.530%weighted overlap

ETF B

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only FNDX 9Shared 1Only VDE 8

Largest allocation differences

CVXCHEVRON CORP11.90% gap

1.530%13.43%

COPConocoPhillips5.482% gap

0.000%5.482%

AAPLAPPLE INC4.780% gap

4.780%0.000%

WMBWilliams Cos Inc/The3.946% gap

0.000%3.946%

VLOValero Energy Corp3.477% gap

0.000%3.477%

MPCMarathon Petroleum Corp3.363% gap

0.000%3.363%

EOGEOG Resources Inc3.092% gap

0.000%3.092%

SLBSLB Ltd3.090% gap

0.000%3.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	VDE
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 by1

Ticker	Company	FNDX weight	VDE weight	Absolute difference
CVX	CHEVRON CORP	1.530%	13.43%	11.90%