Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30).

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VIG vs XLF

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

5.854%weighted overlap

ETF B

XLF

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VIG 7Shared 2Only XLF 8

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

JPMJPMorgan Chase & Co8.128% gap

3.549%11.68%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

VVisa Inc5.244% gap

2.306%7.550%

BACBANK OF AMERICA CORP5.006% gap

0.000%5.006%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

AAPLApple Inc4.195% gap

4.195%0.000%

LLYEli Lilly & Co4.126% gap

4.126%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	VIG	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 by2

Ticker	Company	VIG weight	XLF weight	Absolute difference
JPM	JPMorgan Chase & Co	3.549%	11.68%	8.128%
V	Visa Inc	2.306%	7.550%	5.244%