FDRSvsOWNETF Comparison
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Corgi Founder-Led Companies ETF (FDRS) and Inside Ownership 100 ETF (OWN) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Cyclicals. Both FDRS and OWN have the same Total Expense Ratio (TER) of 0.49%. Run a side-by-side ETF comparison of FDRS and OWN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDRS vs OWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRS OWN | -2.26%-0.86% | -3.12%n/a | -10.02%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FDRS OWN | -$8M-$453K | +$53M- | +$78M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS OWN | +26.18%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FDRS OWN | -14.21%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FDRS OWN | 53dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FDRS | OWN | |
Last sale 7/24/2026 at 1:30 PM | $21.96 | $23.50 |
| Previous close 07/23/2026 | $22.17 | $23.50 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDRS | OWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FDRS | OWN | |
|---|---|---|
| Last price | $21.96 | $23.50 |
| 1D performance | -0.95% | +0.00% |
| AuM | $85.25 M | $2.81 M |
| E/R | 0.49% | 0.49% |
Characteristics
FDRS | OWN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | Corgi Funds |
| Benchmark | Founder-Led Index | Inside Ownership 100 Index |
| N° of holdings | 46 | 87 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
FDRS
USA
84.66%
Other
15.34%
OWN
USA
80.85%
Other
19.15%
Sectors
FDRS
Technology
50.57%
Finance
16.11%
Consumer Cyclical.
11.31%
Other
22.01%
OWN
Technology
44.35%
Finance
9.43%
Consumer Cyclical.
7.03%
Other
39.19%
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Diversification
FDRS
Total weight of top 15 holdings out of 15
64.31%
OWN
Total weight of top 15 holdings out of 15
49.06%
Top 15 holdings
Data as of June 30, 2026
FDRS
Tesla, Inc.
10.45%
Meta Platforms, Inc.
9.96%
NVIDIA Corp.
9.41%
Palantir Technologies, Inc.
5.04%
Oracle Corp.
5.03%
CrowdStrike Holdings, Inc.
3.59%
Shopify, Inc.
2.73%
Applovin Corp.
2.73%
BlackRock, Inc.
2.62%
Dell Technologies, Inc.
2.58%
Salesforce, Inc.
2.50%
Capital One Financial Corp.
2.45%
Fortinet, Inc.
1.92%
Blackstone, Inc.
1.66%
Snowflake, Inc.
1.64%
OWN
Alphabet, Inc.
11.75%
NVIDIA Corp.
10.35%
Tesla, Inc.
5.71%
Meta Platforms, Inc.
5.48%
Broadcom Inc.
2.94%
Oracle Corp.
2.37%
Palantir Technologies, Inc.
1.70%
Dell Technologies, Inc.
1.49%
Applovin Corp.
1.38%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.06%
Blackstone, Inc.
0.97%
Stryker Corp.
0.94%
Fortinet, Inc.
0.92%
Uber Technologies, Inc.
0.91%
Frequently asked questions about FDRS and OWN
Which ETF is bigger: FDRS or OWN?
As of July 24, 2026, FDRS holds $85.25 M in assets under management (AUM), while OWN manages $2.81 M.
What sectors do the FDRS and OWN ETFs invest in?
FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, OWN focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the FDRS ETF and OWN ETF?
FDRS top holdings include Tesla, Inc., Meta Platforms, Inc. and NVIDIA Corp.. OWN holds in its top three: Alphabet, Inc., NVIDIA Corp. and Tesla, Inc..
Which ETF is more diversified: FDRS or OWN?
FDRS holds 46 securities with 64.31% of its assets in the top 15. OWN has 87 securities and a top 15 weight of 49.06%.
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