Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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FNCL vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

40.72%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FNCL 1Shared 9Only IYG 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

8.020%0.000%

JPMJPMorgan Chase & Co2.718% gap

10.28%13.00%

VVisa Inc Class A1.725% gap

6.680%8.405%

MAMastercard Inc Class A1.591% gap

4.850%6.441%

BACBank of America Corp1.002% gap

4.570%5.572%

GSThe Goldman Sachs Group Inc0.680% gap

3.500%4.180%

WFCWells Fargo & Co0.635% gap

2.980%3.615%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNCL	IYG
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 by9

Ticker	Company	FNCL weight	IYG weight	Absolute difference
JPM	JPMorgan Chase & Co	10.28%	13.00%	2.718%
V	Visa Inc Class A	6.680%	8.405%	1.725%
MA	Mastercard Inc Class A	4.850%	6.441%	1.591%
BAC	Bank of America Corp	4.570%	5.572%	1.002%
GS	The Goldman Sachs Group Inc	3.500%	4.180%	0.680%
WFC	Wells Fargo & Co	2.980%	3.615%	0.635%
MS	Morgan Stanley	2.920%	3.482%	0.562%
C	Citigroup Inc	2.830%	3.120%	0.290%
AXP	American Express Co	2.110%	2.484%	0.374%