Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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VYM vs FNCL

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

4.915%weighted overlap

ETF B

FNCL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only FNCL 8

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

JPMJPMorgan Chase & Co6.920% gap

3.360%10.28%

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%

BACBank of America Corp3.015% gap

1.555%4.570%

WFCWells Fargo & Co2.980% gap

0.000%2.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by2

Ticker	Company	VYM weight	FNCL weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	10.28%	6.920%
BAC	Bank of America Corp	1.555%	4.570%	3.015%