Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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FNDX vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only VTHR 6

Largest allocation differences

NVDANVIDIA Corp6.422% gap

0.000%6.422%

AVGOBroadcom Inc2.418% gap

0.000%2.418%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

MUMicron Technology Inc1.790% gap

0.000%1.790%

METAMeta Platforms Inc1.704% gap

0.000%1.704%

TSLATesla Inc1.690% gap

0.000%1.690%

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	VTHR
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	VTHR weight	Absolute difference
AAPL	APPLE INC	4.780%	5.756%	0.976%
MSFT	MICROSOFT CORP	2.560%	3.813%	1.253%
AMZN	AMAZON COM INC	1.660%	3.181%	1.521%
GOOGL	ALPHABET INC CLASS A	1.780%	2.869%	1.089%