Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30).

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VYM vs XLF

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

4.915%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

2 shared

Only VYM 8Shared 2Only XLF 8

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

JPMJPMorgan Chase & Co8.316% gap

3.360%11.68%

VVISA INC CLASS A SHARES7.550% gap

0.000%7.550%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

GSGOLDMAN SACHS GROUP INC3.755% gap

0.000%3.755%

BACBank of America Corp3.451% gap

1.555%5.006%

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	VYM	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	VYM weight	XLF weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	11.68%	8.316%
BAC	Bank of America Corp	1.555%	5.006%	3.451%