FMCE vs FMCX
FM Compounders Equity ETF against FM Focus Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
24 shared positions
Fee gap
1 bp
FMCE is cheaper
1-year return gap
2.6 pts
FMCE is ahead
Larger fund
FMCX
$118M
Side by side
| FMCE | FMCX | |
|---|---|---|
| Fund | FM Compounders Equity ETF | FM Focus Equity ETF |
| Issuer | FM | FM |
| Category | Quality | Large Cap Blend |
| Expense ratio | 0.71% | 0.72% |
| Assets | $70M | $118M |
| Average daily dollar volume | $2K | $10K |
| Listed | Nov 8, 2024 | Apr 22, 2022 |
| FrenzyCap score | 19 | 25 |
| 1-month return | +2.4% | +1.8% |
| 3-month return | +2.1% | +1.4% |
| Year to date | +10.3% | +6.6% |
| 1-year return | +6.7% | +4.0% |
| 30-day volatility | 10.0% | 11.8% |
| Worst drawdown, 1 year | −11.1% | −12.6% |
| Trailing 12-month yield | 2.80% | 0.29% |
| Holdings | 31 | 32 |
| Top 10 weight | 44.2% | 47.1% |
| Look-through P/E | 22.5 | 24.0 |
| Holdings vs fair value | +6.0% | +7.6% |
| Holdings above 200-day average | 66% | 56% |
| Net flow, latest 3 reported months | +$336K thru May 2026 | −$567K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of FMCE · 71% of FMCX| Holding | FMCE | FMCX |
|---|---|---|
| MSFT | 5.42% | 6.63% |
| INTC | 5.45% | 5.38% |
| KKR | 5.22% | 5.21% |
| AMZN | 4.55% | 4.87% |
| GE | 4.45% | 5.69% |
| HON | 4.44% | 4.41% |
| CRM | 3.32% | 3.35% |
| GEV | 2.99% | 3.12% |
| UNH | 2.67% | 2.67% |
| AZO | 2.58% | 2.59% |
| LIN | 2.52% | 3.25% |
| SPGI | 2.42% | 2.40% |
| UBER | 2.42% | 2.39% |
| ASML | 2.83% | 2.35% |
| V | 4.28% | 2.12% |
| BKNG | 2.40% | 2.10% |
| SNPS | 1.99% | 1.99% |
| AMAT | 1.80% | 2.00% |
| META | 2.49% | 1.79% |
| TMO | 1.64% | 1.63% |
| DHR | 2.22% | 1.56% |
| NVDA | 1.11% | 1.93% |
| SONY | 0.96% | 0.95% |
| WOLF | 0.43% | 0.43% |
Sector mix of the stock holdings
| Sector | FMCE | FMCX | Gap |
|---|---|---|---|
| Technology | 25.9% | 35.0% | −9.2% |
| Industrials | 28.7% | 24.6% | +4.1% |
| Financials | 14.0% | 12.1% | +1.9% |
| Consumer Discretionary | 8.1% | 12.0% | −3.9% |
| Materials | 2.5% | 3.3% | −0.7% |
| Health Care | 2.7% | 2.7% | −0.0% |
| Energy | 2.3% | 0.0% | +2.3% |
| Consumer Staples | 2.2% | 0.0% | +2.2% |
More: full overlap table · FMCE holdings · FMCX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.