Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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VFH vs FNCL

Current snapshot · Current snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

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

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

31.21%weighted overlap

ETF B

FNCL

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

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only VFH 1Shared 7Only FNCL 3

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

CCitigroup Inc2.830% gap

0.000%2.830%

VVisa Inc2.578% gap

4.102%6.680%

AXPAmerican Express Co2.110% gap

0.000%2.110%

JPMJPMorgan Chase & Co1.104% gap

9.176%10.28%

GSGoldman Sachs Group Inc/The0.311% gap

3.189%3.500%

BACBank of America Corp0.211% gap

4.359%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	VFH	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 by7

Ticker	Company	VFH weight	FNCL weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	10.28%	1.104%
V	Visa Inc	4.102%	6.680%	2.578%
MA	Mastercard Inc	4.739%	4.850%	0.111%
BAC	Bank of America Corp	4.359%	4.570%	0.211%
GS	Goldman Sachs Group Inc/The	3.189%	3.500%	0.311%
WFC	Wells Fargo & Co	2.854%	2.980%	0.126%
MS	Morgan Stanley	2.791%	2.920%	0.129%