Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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FNCL vs DTD

Current snapshot · Current snapshot

Portfolio statistics

FNCL

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

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

2.802%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FNCL 9Shared 1Only DTD 9

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B8.020% gap

8.020%0.000%

JPMJPMorgan Chase & Co7.478% gap

10.28%2.802%

VVisa Inc Class A6.680% gap

6.680%0.000%

MAMastercard Inc Class A4.850% gap

4.850%0.000%

BACBank of America Corp4.570% gap

4.570%0.000%

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

GSThe Goldman Sachs Group Inc3.500% gap

3.500%0.000%

NVDANvidia Corp3.224% gap

0.000%3.224%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNCL	DTD
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 by1

Ticker	Company	FNCL weight	DTD weight	Absolute difference
JPM	JPMorgan Chase & Co	10.28%	2.802%	7.478%