Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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SPYI vs FNCL

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

1.584%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 SPYI 9Shared 1Only FNCL 9

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap

0.000%10.28%

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AAPLApple Inc6.740% gap

6.740%0.000%

VVisa Inc Class A6.680% gap

0.000%6.680%

BRK.BBerkshire Hathaway Inc6.436% gap

1.584%8.020%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

MAMastercard Inc Class A4.850% gap

0.000%4.850%

BACBank of America Corp4.570% gap

0.000%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	SPYI	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 by1

Ticker	Company	SPYI weight	FNCL weight	Absolute difference
BRK.B	Berkshire Hathaway Inc	1.584%	8.020%	6.436%