Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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IYF vs FNCL

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

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

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

27.08%weighted overlap

ETF B

FNCL

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYF 4Shared 6Only FNCL 4

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

VVisa Inc Class A6.680% gap

0.000%6.680%

MAMastercard Inc Class A4.850% gap

0.000%4.850%

SCHWCHARLES SCHWAB CORP2.597% gap

2.597%0.000%

BLKBLACKROCK INC2.554% gap

2.554%0.000%

AXPAmerican Express Co2.110% gap

0.000%2.110%

PGRPROGRESSIVE CORP1.897% gap

1.897%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	IYF	FNCL
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 by6

Ticker	Company	IYF weight	FNCL weight	Absolute difference
JPM	JPMORGAN CHASE & CO	11.20%	10.28%	0.919%
BAC	BANK OF AMERICA CORP	4.705%	4.570%	0.135%
GS	GOLDMAN SACHS GROUP INC	3.744%	3.500%	0.244%
WFC	WELLS FARGO	3.778%	2.980%	0.798%
MS	MORGAN STANLEY	3.439%	2.920%	0.519%
C	CITIGROUP INC	3.355%	2.830%	0.525%