ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLF vs BSCU

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding
JPM · 11.68%
Top 10 concentration
56.77%
Gross exposure
56.77%
Net exposure
56.77%

BSCU

Largest holding
BA · 1.231%
Top 10 concentration
7.850%
Gross exposure
7.850%
Net exposure
7.850%

Holdings overlap

Based on returned holdings.

ETF A
XLF
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 11.68%
0.679%weighted overlap
ETF B
BSCU
Snapshot
2026-07-30
Returned holdings
10
Largest position
BA · 1.231%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only XLF 9Shared 1Only BSCU 9

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap
11.68%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap
11.61%0.000%
VVISA INC CLASS A SHARES7.550% gap
7.550%0.000%
MAMASTERCARD INC A5.786% gap
5.786%0.000%
BACBANK OF AMERICA CORP5.006% gap
5.006%0.000%
GSGOLDMAN SACHS GROUP INC3.755% gap
3.755%0.000%
WFCWELLS FARGO + CO3.247% gap
3.247%0.000%
MSMORGAN STANLEY3.110% gap
3.110%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFBSCU
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

Shared holdings

1
TickerCompanyXLF weightBSCU weightAbsolute difference
CCITIGROUP INC2.803%0.679%2.124%