Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30).

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FNDX vs VRP

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%

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

1.640%weighted overlap

ETF B

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only FNDX 9Shared 1Only VRP 4

Largest allocation differences

AAPLAPPLE INC4.780% gap

4.780%0.000%

CCitigroup Inc2.752% gap

0.000%2.752%

MSFTMICROSOFT CORP2.560% gap

2.560%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

BACBank of America Corp1.995% gap

0.000%1.995%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

AMZNAMAZON COM INC1.660% gap

1.660%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%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	VRP
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	VRP weight	Absolute difference
JPM	JPMORGAN CHASE	1.640%	3.050%	1.410%