Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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FNCL vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

4.426%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FNCL 8Shared 2Only USXF 8

Largest allocation differences

NVDANVIDIA CORP11.23% gap

0.000%11.23%

JPMJPMorgan Chase & Co10.28% gap

10.28%0.000%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

8.020%0.000%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

BACBank of America Corp4.570% gap

4.570%0.000%

VVisa Inc Class A4.176% gap

6.680%2.504%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

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	USXF
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	USXF weight	Absolute difference
V	Visa Inc Class A	6.680%	2.504%	4.176%
MA	Mastercard Inc Class A	4.850%	1.922%	2.928%