Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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VT vs FNDX

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

9.372%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 VT 6Shared 4Only FNDX 6

Largest allocation differences

NVDANVIDIA Corp3.982% gap

3.982%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

0.000%2.400%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

0.000%1.660%

JPMJPMORGAN CHASE1.640% gap

0.000%1.640%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

UNHUNITEDHEALTH GROUP INC1.600% gap

0.000%1.600%

CVXCHEVRON CORP1.530% gap

0.000%1.530%

AVGOBroadcom Inc1.499% gap

1.499%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	VT	FNDX
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	VT weight	FNDX weight	Absolute difference
AAPL	Apple Inc	3.568%	4.780%	1.212%
MSFT	Microsoft Corp	2.363%	2.560%	0.197%
AMZN	Amazon.com Inc	1.972%	1.660%	0.312%
GOOGL	Alphabet Inc	1.799%	1.780%	0.019%