Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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AKRE vs FNCL

Historical snapshot · Current snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

FNCL

Largest holding: JPM · 10.28%
Top 10 concentration: 48.74%
Gross exposure: 48.74%
Net exposure: 48.74%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

11.53%weighted overlap

ETF B

FNCL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 10.28%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AKRE 7Shared 2Only FNCL 8

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

JPMJPMorgan Chase & Co10.28% gap

0.000%10.28%

BNBrookfield Corp8.762% gap

8.762%0.000%

KKRKKR & Co Inc8.501% gap

8.501%0.000%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

MAMastercard Inc6.983% gap

11.83%4.850%

TOITFTopicus.com Inc6.420% gap

6.420%0.000%

MCOMoody's Corp6.361% gap

6.361%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	AKRE	FNCL
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 by2

Ticker	Company	AKRE weight	FNCL weight	Absolute difference
MA	Mastercard Inc	11.83%	4.850%	6.983%
V	Visa Inc	7.080%	6.680%	0.400%