Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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FNCL vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

1.634%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FNCL 9Shared 1Only LCTU 9

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap

10.28%0.000%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

8.020%0.000%

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA CORP7.203% gap

0.000%7.203%

VVisa Inc Class A6.680% gap

6.680%0.000%

MAMastercard Inc Class A4.850% gap

4.850%0.000%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

GSThe Goldman Sachs Group Inc3.500% gap

3.500%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNCL	LCTU
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	LCTU weight	Absolute difference
BAC	Bank of America Corp	4.570%	1.634%	2.936%