Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | INCEFranklin Income Equity Focus ETF | RAASMI 3Fourteen REAL Asset Allocation ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Franklin Templeton | Not identified |
| Asset class | Multi-asset · Global | Multi-asset · Global |
| Expense ratio | 0.29%Expense ratio, filed 28 Jul 2025 | 0.90%Net expense ratio, filed 28 Apr 2026 |
| Net assets | $126.3MAs of 30 Jun 2026 | $595.2MAs of 30 Jun 2026 |
| Holdings | 96As of 30 Jun 2026 | 183As of 30 Jun 2026 |
| 12-month distribution yield | 4.92% | 2.07% |
| Distributions | Monthly$3.3400 in 12 months | Quarterly$0.6240 in 12 months |
| Last price | $67.8420 Oct 2026, 14:53 UTC | $30.1520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | INCE | RAA |
|---|---|---|
| INCE | Same fund | 3.0% |
| RAA | 3.0% | Same fund |
INCE and RAA
- Weighted overlap
- 3.0%
- Holdings in common
- 15
- INCE holdings also in RAA
- 15.8% by count
- RAA holdings also in INCE
- 8.2% by count
| Holding | Weight in INCE | Weight in RAA | Overlap | Matched by |
|---|---|---|---|---|
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 2.81% | 0.55% | 0.55% | ISIN |
| EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COM US30231G1022 | 0.84% | 0.49% | 0.49% | ISIN |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR US7672041008 | 0.64% | 0.41% | 0.41% | ISIN |
| FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC CL B US35671D8570 | 0.50% | 0.33% | 0.33% | ISIN |
| TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COM US8825081040 | 1.57% | 0.21% | 0.21% | ISIN |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COM US6974351057 | 0.51% | 0.20% | 0.20% | ISIN |
| MEDTRONIC PLCMEDTRONIC PLC SHS IE00BTN1Y115 | 0.74% | 0.16% | 0.16% | ISIN |
| PEPSICO INCPEPSICO INC COM US7134481081 | 2.57% | 0.14% | 0.14% | ISIN |
| INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 | 1.21% | 0.13% | 0.13% | ISIN |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM US3755581036 | 0.51% | 0.12% | 0.12% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | INCE | RAA |
|---|---|---|
| US dollar (USD) | 100.5% | 100.0% |