Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30).

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FNCL vs NULV

Current snapshot · Historical snapshot

Portfolio statistics

FNCL

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

NULV

Largest holding: GOOGL · 8.349%
Top 10 concentration: 27.39%
Gross exposure: 27.39%
Net exposure: 27.39%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

3.980%weighted overlap

ETF B

NULV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 8.349%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FNCL 8Shared 2Only NULV 8

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap

10.28%0.000%

GOOGLAlphabet Inc8.349% gap

0.000%8.349%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

8.020%0.000%

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%

INTCIntel Corp3.720% gap

0.000%3.720%

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	NULV
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 by2

Ticker	Company	FNCL weight	NULV weight	Absolute difference
C	Citigroup Inc	2.830%	2.039%	0.791%
MS	Morgan Stanley	2.920%	1.940%	0.980%