Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RAASMI 3Fourteen REAL Asset Allocation ETF | INCEFranklin Income Equity Focus ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | Franklin Templeton |
| Asset class | Multi-asset · Global | Multi-asset · Global |
| Expense ratio | 0.90%Net expense ratio, filed 28 Apr 2026 | 0.29%Expense ratio, filed 28 Jul 2025 |
| Net assets | $595.2MAs of 30 Jun 2026 | $126.3MAs of 30 Jun 2026 |
| Holdings | 183As of 30 Jun 2026 | 96As of 30 Jun 2026 |
| 12-month distribution yield | 2.07% | 4.92% |
| Distributions | Quarterly$0.6240 in 12 months | Monthly$3.3400 in 12 months |
| Last price | $30.1520 Oct 2026, 20:00 UTC | $67.8420 Oct 2026, 14:53 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 | RAA | INCE |
|---|---|---|
| RAA | Same fund | 3.0% |
| INCE | 3.0% | Same fund |
RAA and INCE
- Weighted overlap
- 3.0%
- Holdings in common
- 15
- RAA holdings also in INCE
- 8.2% by count
- INCE holdings also in RAA
- 15.8% by count
| Holding | Weight in RAA | Weight in INCE | Overlap | Matched by |
|---|---|---|---|---|
| Chevron Corp US1667641005 | 0.55% | 2.81% | 0.55% | ISIN |
| Exxon Mobil Corp US30231G1022 | 0.49% | 0.84% | 0.49% | ISIN |
| Rio Tinto PLC US7672041008 | 0.41% | 0.64% | 0.41% | ISIN |
| Freeport-McMoRan Inc US35671D8570 | 0.33% | 0.50% | 0.33% | ISIN |
| Texas Instruments Inc US8825081040 | 0.21% | 1.57% | 0.21% | ISIN |
| Palo Alto Networks Inc US6974351057 | 0.20% | 0.51% | 0.20% | ISIN |
| Medtronic PLC IE00BTN1Y115 | 0.16% | 0.74% | 0.16% | ISIN |
| PepsiCo Inc US7134481081 | 0.14% | 2.57% | 0.14% | ISIN |
| IBMInternational Business Machines Corp US4592001014 | 0.13% | 1.21% | 0.13% | ISIN |
| Gilead Sciences Inc US3755581036 | 0.12% | 0.51% | 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 | RAA | INCE |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |