Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VO vs XLF

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding: VRT · 1.218%
Top 10 concentration: 9.505%
Gross exposure: 9.505%
Net exposure: 9.505%

XLF

Largest holding: BRK.B · 11.66%
Top 10 concentration: 56.28%
Gross exposure: 56.28%
Net exposure: 56.28%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRT · 1.218%

0.000%weighted overlap

ETF B

XLF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: BRK.B · 11.66%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VO 10Shared 0Only XLF 10

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.66% gap

0.000%11.66%

JPMJPMORGAN CHASE + CO11.54% gap

0.000%11.54%

VVISA INC CLASS A SHARES7.646% gap

0.000%7.646%

MAMASTERCARD INC A5.678% gap

0.000%5.678%

BACBANK OF AMERICA CORP4.981% gap

0.000%4.981%

GSGOLDMAN SACHS GROUP INC3.615% gap

0.000%3.615%

WFCWELLS FARGO + CO3.206% gap

0.000%3.206%

MSMORGAN STANLEY3.042% gap

0.000%3.042%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VO	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.