ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNCL vs FVAL

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%

FVAL

Largest holding
NVDA · 7.870%
Top 10 concentration
42.22%
Gross exposure
42.22%
Net exposure
42.22%

Holdings overlap

Based on returned holdings.

ETF A
FNCL
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 10.28%
1.870%weighted overlap
ETF B
FVAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.870%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FNCL 9Shared 1Only FVAL 9

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap
10.28%0.000%
NVDANVIDIA Corp7.870% gap
0.000%7.870%
AAPLApple Inc6.950% gap
0.000%6.950%
VVisa Inc Class A6.680% gap
6.680%0.000%
BRK.BBerkshire Hathaway Inc Class B6.150% gap
8.020%1.870%
GOOGLAlphabet Inc Class A5.790% gap
0.000%5.790%
MAMastercard Inc Class A4.850% gap
4.850%0.000%
MSFTMicrosoft Corp4.650% gap
0.000%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNCLFVAL
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

Shared holdings

1
TickerCompanyFNCL weightFVAL weightAbsolute difference
BRK.BBerkshire Hathaway Inc Class B8.020%1.870%6.150%