Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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FNDX vs XLG

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only XLG 6

Largest allocation differences

NVDANVIDIA Corp.13.04% gap

0.000%13.04%

AAPLAPPLE INC5.933% gap

4.780%10.71%

MSFTMICROSOFT CORP5.584% gap

2.560%8.144%

AMZNAMAZON COM INC5.303% gap

1.660%6.963%

AVGOBroadcom Inc.4.830% gap

0.000%4.830%

GOOGAlphabet Inc.4.804% gap

0.000%4.804%

GOOGLALPHABET INC CLASS A4.245% gap

1.780%6.025%

METAMeta Platforms, Inc.3.599% gap

0.000%3.599%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	XLG
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	XLG weight	Absolute difference
AAPL	APPLE INC	4.780%	10.71%	5.933%
MSFT	MICROSOFT CORP	2.560%	8.144%	5.584%
AMZN	AMAZON COM INC	1.660%	6.963%	5.303%
GOOGL	ALPHABET INC CLASS A	1.780%	6.025%	4.245%