Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 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.

SPY vs XLF

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

1.470%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 SPY 9Shared 1Only XLF 9

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

JPMJPMORGAN CHASE + CO10.21% gap

1.470%11.68%

AAPLAPPLE INC7.655% gap

7.655%0.000%

VVISA INC CLASS A SHARES7.550% gap

0.000%7.550%

NVDANVIDIA CORP7.384% gap

7.384%0.000%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

BACBANK OF AMERICA CORP5.006% gap

0.000%5.006%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	XLF weight	Absolute difference
JPM	JPMORGAN CHASE + CO	1.470%	11.68%	10.21%