Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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FNCL vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

13.01%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNCL 6Shared 4Only PWV 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B8.020% gap

8.020%0.000%

JPMJPMorgan Chase & Co6.730% gap

10.28%3.550%

VVisa Inc Class A6.680% gap

6.680%0.000%

MAMastercard Inc Class A4.850% gap

4.850%0.000%

ABBVAbbVie Inc3.757% gap

0.000%3.757%

GSThe Goldman Sachs Group Inc3.500% gap

3.500%0.000%

UNHUnitedHealth Group Inc3.457% gap

0.000%3.457%

JNJJohnson & Johnson3.434% gap

0.000%3.434%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNCL	PWV
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 by4

Ticker	Company	FNCL weight	PWV weight	Absolute difference
JPM	JPMorgan Chase & Co	10.28%	3.550%	6.730%
BAC	Bank of America Corp	4.570%	3.654%	0.916%
WFC	Wells Fargo & Co	2.980%	3.406%	0.426%
C	Citigroup Inc	2.830%	3.223%	0.393%