Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31).

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FNCL vs PREF

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%

PREF

Largest holding: BAC · 4.462%
Top 10 concentration: 20.46%
Gross exposure: 20.46%
Net exposure: 20.46%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

6.879%weighted overlap

ETF B

PREF

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 4.462%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only FNCL 8Shared 2Only PREF 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B8.020% gap

8.020%0.000%

JPMJPMorgan Chase & Co7.863% gap

10.28%2.417%

VVisa Inc Class A6.680% gap

6.680%0.000%

MAMastercard Inc Class A4.850% gap

4.850%0.000%

GSThe Goldman Sachs Group Inc3.500% gap

3.500%0.000%

WFCWells Fargo & Co2.980% gap

2.980%0.000%

MSMorgan Stanley2.920% gap

2.920%0.000%

METMETLIFE INC2.910% gap

0.000%2.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNCL	PREF
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	PREF weight	Absolute difference
JPM	JPMorgan Chase & Co	10.28%	2.417%	7.863%
BAC	Bank of America Corp	4.570%	4.462%	0.108%