Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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XYLD vs FNCL

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

1.480%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 XYLD 9Shared 1Only FNCL 9

Largest allocation differences

JPMJPMORGAN CHASE & CO8.800% gap

1.480%10.28%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

NVDANVIDIA CORP7.640% gap

7.640%0.000%

AAPLAPPLE INC7.130% gap

7.130%0.000%

VVisa Inc Class A6.680% gap

0.000%6.680%

MSFTMICROSOFT CORP5.420% gap

5.420%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	XYLD	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	XYLD weight	FNCL weight	Absolute difference
JPM	JPMORGAN CHASE & CO	1.480%	10.28%	8.800%