Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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XLF vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

2.208%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLF 9Shared 1Only EPS 9

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

JPMJPMORGAN CHASE + CO9.468% gap

11.68%2.208%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

NVDANvidia Corp7.048% gap

0.000%7.048%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

AAPLApple Inc5.376% gap

0.000%5.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	EPS
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 by1

Ticker	Company	XLF weight	EPS weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	2.208%	9.468%