Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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TSPA vs FNDB

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

10.06%weighted overlap

ETF B

FNDB

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TSPA 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA7.388% gap

7.388%0.000%

GOOGAlphabet Class C3.345% gap

3.345%0.000%

AVGOBroadcom2.648% gap

2.648%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

AMZNAmazon.com2.164% gap

3.714%1.550%

MUMicron Technology2.143% gap

2.143%0.000%

METAMeta Platforms2.044% gap

2.044%0.000%

AAPLApple2.041% gap

6.501%4.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	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 by4

Ticker	Company	TSPA weight	FNDB weight	Absolute difference
AAPL	Apple	6.501%	4.460%	2.041%
MSFT	Microsoft	4.270%	2.390%	1.880%
AMZN	Amazon.com	3.714%	1.550%	2.164%
GOOGL	Alphabet Class A	2.584%	1.660%	0.924%