Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); VCEB: generated Jul 31, 2026, 12:55 PM (as of 2026-06-30).

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FNCL vs VCEB

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%

VCEB

Largest holding: USD · 1.126%
Top 10 concentration: 2.672%
Gross exposure: 2.672%
Net exposure: 2.672%

Holdings overlap

Based on returned holdings.

ETF A

FNCL

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

0.528%weighted overlap

ETF B

VCEB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.126%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only FNCL 8Shared 2Only VCEB 5

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%

MAMastercard Inc Class A4.850% gap

4.850%0.000%

BACBank of America Corp4.570% gap

4.570%0.000%

GSThe Goldman Sachs Group Inc3.334% gap

3.500%0.166%

WFCWells Fargo & Co2.980% gap

2.980%0.000%

CCitigroup Inc2.830% gap

2.830%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	VCEB
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	VCEB weight	Absolute difference
GS	The Goldman Sachs Group Inc	3.500%	0.166%	3.334%
MS	Morgan Stanley	2.920%	0.362%	2.558%