Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30).

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

SPDW vs FNDF

Current snapshot · Current snapshot

Portfolio statistics

SPDW

Largest holding: SMSN · 2.281%
Top 10 concentration: 11.91%
Gross exposure: 11.91%
Net exposure: 11.91%

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

Holdings overlap

Based on returned holdings.

ETF A

SPDW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SMSN · 2.281%

2.020%weighted overlap

ETF B

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPDW 8Shared 2Only FNDF 8

Largest allocation differences

005930SAMSUNG ELECTRONICS LTD3.000% gap

0.000%3.000%

SHELSHELL PLC2.450% gap

0.000%2.450%

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

ASMLASML HOLDING NV1.934% gap

1.934%0.000%

TTETOTALENERGIES1.730% gap

0.000%1.730%

A000660SK HYNIX INC1.514% gap

1.514%0.000%

BP.BP PLC1.130% gap

0.000%1.130%

BHPBHP GROUP LTD1.110% gap

0.000%1.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPDW	FNDF
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 by2

Ticker	Company	SPDW weight	FNDF weight	Absolute difference
HSBA	HSBC HOLDINGS PLC	1.100%	1.200%	0.100%
ROP	ROCHE HOLDING AG	0.925%	0.920%	0.005%