Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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FNCL vs OAKM

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%

OAKM

Largest holding: COP · 5.228%
Top 10 concentration: 37.22%
Gross exposure: 37.22%
Net exposure: 37.22%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

2.830%weighted overlap

ETF B

OAKM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 5.228%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FNCL 9Shared 1Only OAKM 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%

VVisa Inc Class A6.680% gap

6.680%0.000%

COPConocoPhillips5.228% gap

0.000%5.228%

MAMastercard Inc Class A4.850% gap

4.850%0.000%

BACBank of America Corp4.570% gap

4.570%0.000%

PSXPhillips 664.352% gap

0.000%4.352%

TRGPTarga Resources Corp3.829% gap

0.000%3.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNCL	OAKM
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	OAKM weight	Absolute difference
C	Citigroup Inc	2.830%	3.720%	0.890%