Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); VNQI: generated Aug 1, 2026, 3:33 PM (as of 2026-06-30).

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FNDX vs VNQI

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%

VNQI

Largest holding: GMG · 4.180%
Top 10 concentration: 20.63%
Gross exposure: 20.63%
Net exposure: 20.63%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

0.000%weighted overlap

ETF B

VNQI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GMG · 4.180%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only FNDX 10Shared 0Only VNQI 9

Largest allocation differences

AAPLAPPLE INC4.780% gap

4.780%0.000%

GMGGOODMAN GROUP4.180% gap

0.000%4.180%

8802Mitsubishi Estate Co Ltd2.941% gap

0.000%2.941%

MSFTMICROSOFT CORP2.560% gap

2.560%0.000%

8801Mitsui Fudosan Co Ltd2.421% gap

0.000%2.421%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

16Sun Hung Kai Properties Ltd2.095% gap

0.000%2.095%

8830Sumitomo Realty & Development Co Ltd2.059% gap

0.000%2.059%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	VNQI
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

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Shared holdings

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No holdings in this group.