Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNDX vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

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

13.73%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FNDX 4Shared 6Only XYLD 4

Largest allocation differences

NVDANVIDIA CORP7.640% gap

0.000%7.640%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

MSFTMICROSOFT CORP2.860% gap

2.560%5.420%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

AMZNAMAZON COM INC2.520% gap

1.660%4.180%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

AAPLAPPLE INC2.350% gap

4.780%7.130%

METAMETA PLATFORMS INC1.920% gap

0.000%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	XYLD
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 by6

Ticker	Company	FNDX weight	XYLD weight	Absolute difference
AAPL	APPLE INC	4.780%	7.130%	2.350%
MSFT	MICROSOFT CORP	2.560%	5.420%	2.860%
AMZN	AMAZON COM INC	1.660%	4.180%	2.520%
GOOGL	ALPHABET INC CLASS A	1.780%	3.280%	1.500%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.660%	1.470%	0.190%
JPM	JPMORGAN CHASE	1.640%	1.480%	0.160%