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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRS OWN | -5.61%-3.85% | +9.63%+1.64% | -0.75%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FDRS OWN | -$35M- | -$90M+$507K | -$12M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS OWN | +27.78%+17.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FDRS OWN | -9.46%-6.54% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FDRS OWN | 19d19d | n/an/a | n/an/a | n/an/a |
Trading data
FDRS | OWN | |
Last sale 10/30/2026 at 1:30 PM | $24.20 | $23.96 |
| Previous close 10/29/2026 | $25.14 | $24.50 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
FDRS | OWN | |
|---|---|---|
| Last price | $24.20 | $23.96 |
| 1D performance | -3.74% | -2.20% |
| AuM | $8.24 M | $3.35 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 | 47 | 86 |
| 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
86.24%
Other
13.76%
OWN
USA
79.61%
Other
20.39%
Sectors
FDRS
Technology
49.21%
Finance
17.58%
Consumer Cyclical.
9.18%
Business Services
8.51%
Other
15.52%
OWN
Technology
44.81%
Finance
9.72%
Other
45.47%
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Diversification
FDRS
Total weight of top 15 holdings out of 15
65.71%
OWN
Total weight of top 15 holdings out of 15
49.98%
Top 15 holdings
Data as of September 30, 2026
FDRS
Meta Platforms, Inc.
8.81%
Tesla, Inc.
8.44%
NVIDIA Corp.
8.35%
Palantir Technologies, Inc.
7.81%
CrowdStrike Holdings, Inc.
4.69%
Oracle Corp.
4.16%
Shopify, Inc.
3.56%
Dell Technologies, Inc.
3.43%
Salesforce, Inc.
3.20%
BlackRock, Inc.
2.90%
Fortinet, Inc.
2.14%
Capital One Financial Corp.
2.12%
Snowflake, Inc.
2.09%
Cloudflare, Inc.
2.05%
Space Exploration Technologies Corp.
1.96%
OWN
NVIDIA Corp.
11.99%
Alphabet, Inc.
11.06%
Meta Platforms, Inc.
5.63%
Tesla, Inc.
5.22%
Broadcom Inc.
2.93%
Palantir Technologies, Inc.
2.45%
Oracle Corp.
2.18%
Dell Technologies, Inc.
1.85%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.02%
Blackstone, Inc.
1.00%
Salesforce, Inc.
0.96%
Fortinet, Inc.
0.94%
Uber Technologies, Inc.
0.86%
Stryker Corp.
0.80%
Frequently asked questions about FDRS and OWN
Which ETF is bigger: FDRS or OWN?
As of October 30, 2026, FDRS holds $8.24 M in assets under management (AUM), while OWN manages $3.35 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 and Finance.
What are the top holdings of the FDRS ETF and OWN ETF?
FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. OWN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: FDRS or OWN?
FDRS holds 47 securities with 65.71% of its assets in the top 15. OWN has 86 securities and a top 15 weight of 49.98%.
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