Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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VOO vs FNDX

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

FNDX

Largest holding
AAPL · 4.780%
Top 10 concentration
21.08%
Gross exposure
21.08%
Net exposure
21.08%

Holdings overlap

Based on returned holdings.

ETF A
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
10.78%weighted overlap
ETF B
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only VOO 6Shared 4Only FNDX 6

Largest allocation differences

NVDANVIDIA Corp7.496% gap
7.496%0.000%
AVGOBroadcom Inc2.766% gap
2.766%0.000%
GOOGAlphabet Inc2.583% gap
2.583%0.000%
XOMEXXONMOBIL HOLDINGS CORP2.400% gap
0.000%2.400%
MUMicron Technology Inc2.014% gap
2.014%0.000%
AMZNAmazon.com Inc1.949% gap
3.609%1.660%
METAMeta Platforms Inc1.913% gap
1.913%0.000%
TSLATesla Inc1.832% gap
1.832%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOFNDX
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

4
TickerCompanyVOO weightFNDX weightAbsolute difference
AAPLApple Inc6.574%4.780%1.794%
MSFTMicrosoft Corp4.286%2.560%1.726%
AMZNAmazon.com Inc3.609%1.660%1.949%
GOOGLAlphabet Inc3.241%1.780%1.461%