Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); SMIG: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNCL vs SMIG

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%

SMIG

Largest holding: TRGP · 7.021%
Top 10 concentration: 43.71%
Gross exposure: 43.71%
Net exposure: 43.71%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

0.000%weighted overlap

ETF B

SMIG

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TRGP · 7.021%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FNCL 10Shared 0Only SMIG 10

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap

10.28%0.000%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

8.020%0.000%

TRGPTarga Resources Corp7.021% gap

0.000%7.021%

VVisa Inc Class A6.680% gap

6.680%0.000%

MAMastercard Inc Class A4.850% gap

4.850%0.000%

SNASnap-on Inc4.770% gap

0.000%4.770%

BACBank of America Corp4.570% gap

4.570%0.000%

HIGHartford Insurance Group Inc/T4.473% gap

0.000%4.473%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNCL	SMIG
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 by0

No holdings in this group.