Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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PGX vs FNCL

Current snapshot · Current snapshot

Portfolio statistics

PGX

Largest holding: JPM · 7.111%
Top 10 concentration: 13.22%
Gross exposure: 13.22%
Net exposure: 13.22%

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

PGX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 7.111%

10.97%weighted overlap

ETF B

FNCL

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

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only PGX 2Shared 3Only FNCL 7

Largest allocation differences

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%

GSThe Goldman Sachs Group Inc3.500% gap

0.000%3.500%

JPMJPMorgan Chase & Co3.169% gap

7.111%10.28%

MSMorgan Stanley2.920% gap

0.000%2.920%

CCitigroup Inc2.830% gap

0.000%2.830%

BACBank of America Corp2.134% gap

2.436%4.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PGX	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 by3

Ticker	Company	PGX weight	FNCL weight	Absolute difference
JPM	JPMorgan Chase & Co	7.111%	10.28%	3.169%
BAC	Bank of America Corp	2.436%	4.570%	2.134%
WFC	Wells Fargo & Co	1.425%	2.980%	1.555%