Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); HEDJ: generated Aug 1, 2026, 11:43 AM (as of 2026-07-31).

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FNCL vs HEDJ

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%

HEDJ

Largest holding
NA · 100.00%
Top 10 concentration
139.94%
Gross exposure
139.94%
Net exposure
139.94%

Holdings overlap

Based on returned holdings.

ETF A
FNCL
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 10.28%
0.000%weighted overlap
ETF B
HEDJ
Snapshot
2026-07-31
Returned holdings
10
Largest position
NA · 100.00%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only FNCL 10Shared 0Only HEDJ 9

Largest allocation differences

NAEuropean euro (EUR)100.00% gap
0.000%100.00%
JPMJPMorgan Chase & Co10.28% gap
10.28%0.000%
SANBanco Santander Sa8.209% gap
0.000%8.209%
BRK.BBerkshire Hathaway Inc Class B8.020% gap
8.020%0.000%
BBVABanco Bilbao Vizcaya Argentaria SA7.095% gap
0.000%7.095%
VVisa Inc Class A6.680% gap
6.680%0.000%
ASMLOASML Holding NV6.432% gap
0.000%6.432%
MAMastercard Inc Class A4.850% gap
4.850%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNCLHEDJ
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

0

No holdings in this group.