ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

FTLS vs FNCL

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding
USD · 33.22%
Top 10 concentration
59.31%
Gross exposure
59.31%
Net exposure
59.31%

FNCL

Largest holding
JPM · 10.28%
Top 10 concentration
48.74%
Gross exposure
48.74%
Net exposure
48.74%

Holdings overlap

Based on returned holdings.

ETF A
FTLS
Snapshot
2026-07-28
Returned holdings
10
Largest position
USD · 33.22%
2.330%weighted overlap
ETF B
FNCL
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 10.28%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FTLS 9Shared 1Only FNCL 9

Largest allocation differences

USDUS Dollar33.22% gap
33.22%0.000%
JPMJPMorgan Chase & Co10.28% gap
0.000%10.28%
BRK.BBerkshire Hathaway Inc Class B8.020% gap
0.000%8.020%
AAPLApple Inc.7.740% gap
7.740%0.000%
VVisa Inc Class A6.680% gap
0.000%6.680%
BACBank of America Corp4.570% gap
0.000%4.570%
GSThe Goldman Sachs Group Inc3.500% gap
0.000%3.500%
MSFTMicrosoft Corporation3.130% gap
3.130%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTLSFNCL
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

Shared holdings

1
TickerCompanyFTLS weightFNCL weightAbsolute difference
MAMastercard Incorporated2.330%4.850%2.520%