Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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XLF vs FNCL

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

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

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

48.71%weighted overlap

ETF B

FNCL

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLF 0Shared 10Only FNCL 0

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B3.585% gap

11.61%8.020%

JPMJPMORGAN CHASE + CO1.396% gap

11.68%10.28%

MAMASTERCARD INC A0.936% gap

5.786%4.850%

VVISA INC CLASS A SHARES0.870% gap

7.550%6.680%

BACBANK OF AMERICA CORP0.436% gap

5.006%4.570%

WFCWELLS FARGO + CO0.267% gap

3.247%2.980%

GSGOLDMAN SACHS GROUP INC0.255% gap

3.755%3.500%

MSMORGAN STANLEY0.190% gap

3.110%2.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	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 by10

Ticker	Company	XLF weight	FNCL weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	10.28%	1.396%
BRK.B	BERKSHIRE HATHAWAY INC CL B	11.61%	8.020%	3.585%
V	VISA INC CLASS A SHARES	7.550%	6.680%	0.870%
MA	MASTERCARD INC A	5.786%	4.850%	0.936%
BAC	BANK OF AMERICA CORP	5.006%	4.570%	0.436%
GS	GOLDMAN SACHS GROUP INC	3.755%	3.500%	0.255%
WFC	WELLS FARGO + CO	3.247%	2.980%	0.267%
MS	MORGAN STANLEY	3.110%	2.920%	0.190%
C	CITIGROUP INC	2.803%	2.830%	0.027%
AXP	AMERICAN EXPRESS CO	2.231%	2.110%	0.121%