Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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OEF vs FNDB

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

11.59%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only OEF 5Shared 5Only FNDB 5

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

AAPLAPPLE INC6.145% gap

10.61%4.460%

MSFTMICROSOFT CORP4.867% gap

7.257%2.390%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

AMZNAMAZON.COM INC3.442% gap

4.992%1.550%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

GOOGLALPHABET INC CLASS A2.577% gap

4.237%1.660%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%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	OEF	FNDB
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 by5

Ticker	Company	OEF weight	FNDB weight	Absolute difference
AAPL	APPLE INC	10.61%	4.460%	6.145%
MSFT	MICROSOFT CORP	7.257%	2.390%	4.867%
AMZN	AMAZON.COM INC	4.992%	1.550%	3.442%
GOOGL	ALPHABET INC CLASS A	4.237%	1.660%	2.577%
JPM	JPMORGAN CHASE & CO	2.036%	1.530%	0.506%