Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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FNCL vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

FNCL

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

5.730%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FNCL 8Shared 2Only BKDV 8

Largest allocation differences

JPMJPMorgan Chase & Co7.226% gap

10.28%3.054%

VVisa Inc Class A6.680% gap

6.680%0.000%

BRK.BBerkshire Hathaway Inc Class B5.343% gap

8.020%2.677%

MAMastercard Inc Class A4.850% gap

4.850%0.000%

BACBank of America Corp4.570% gap

4.570%0.000%

GSThe Goldman Sachs Group Inc3.500% gap

3.500%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNCL	BKDV
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	FNCL weight	BKDV weight	Absolute difference
JPM	JPMorgan Chase & Co	10.28%	3.054%	7.226%
BRK.B	Berkshire Hathaway Inc Class B	8.020%	2.677%	5.343%