Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWD vs XLF

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

XLF

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

Holdings overlap

Based on returned holdings.

ETF A

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

2.547%weighted overlap

ETF B

XLF

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWD 9Shared 1Only XLF 9

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

JPMJPMORGAN CHASE & CO9.129% gap

2.547%11.68%

VVISA INC CLASS A SHARES7.550% gap

0.000%7.550%

AAPLAPPLE INC5.997% gap

5.997%0.000%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

AMZNAMAZON.COM INC5.684% gap

5.684%0.000%

BACBANK OF AMERICA CORP5.006% gap

0.000%5.006%

MSFTMICROSOFT CORP4.549% gap

4.549%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	XLF
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	IWD weight	XLF weight	Absolute difference
JPM	JPMORGAN CHASE & CO	2.547%	11.68%	9.129%