Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VEU: generated Jul 31, 2026, 2:17 PM (as of 2026-06-30); XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30).

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VEU vs XLF

Current snapshot · Current snapshot

Portfolio statistics

VEU

Largest holding: 2330 · 4.624%
Top 10 concentration: 14.36%
Gross exposure: 14.36%
Net exposure: 14.36%

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

VEU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 4.624%

0.000%weighted overlap

ETF B

XLF

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VEU 8Shared 0Only XLF 10

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap

0.000%11.68%

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

VVISA INC CLASS A SHARES7.550% gap

0.000%7.550%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

BACBANK OF AMERICA CORP5.006% gap

0.000%5.006%

2330Taiwan Semiconductor Manufacturing Co Ltd4.624% gap

4.624%0.000%

GSGOLDMAN SACHS GROUP INC3.755% gap

0.000%3.755%

WFCWELLS FARGO + CO3.247% gap

0.000%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VEU	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

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Shared holdings

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No holdings in this group.