Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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ONEQ vs FDIS

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

FDIS

Largest holding
AMZN · 19.92%
Top 10 concentration
55.68%
Gross exposure
55.68%
Net exposure
55.68%

Holdings overlap

Based on returned holdings.

ETF A
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
9.030%weighted overlap
ETF B
FDIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.92%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only ONEQ 7Shared 2Only FDIS 8

Largest allocation differences

AMZNAmazon.com Inc14.33% gap
5.590%19.92%
TSLATesla Inc13.52% gap
3.440%16.96%
NVDANVIDIA Corp10.56% gap
10.56%0.000%
AAPLApple Inc9.270% gap
9.270%0.000%
MSFTMicrosoft Corp6.040% gap
6.040%0.000%
HDThe Home Depot Inc5.120% gap
0.000%5.120%
GOOGLAlphabet Inc Class A4.540% gap
4.540%0.000%
GOOGAlphabet Inc Class C4.200% gap
4.200%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQFDIS
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

Shared holdings

2
TickerCompanyONEQ weightFDIS weightAbsolute difference
AMZNAmazon.com Inc5.590%19.92%14.33%
TSLATesla Inc3.440%16.96%13.52%