Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); EWH: generated Jul 31, 2026, 1:42 PM (as of 2026-07-30).

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XLF vs EWH

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%

EWH

Largest holding
1299 · 21.15%
Top 10 concentration
69.87%
Gross exposure
69.87%
Net exposure
69.87%

Holdings overlap

Based on returned holdings.

ETF A
XLF
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 11.68%
0.000%weighted overlap
ETF B
EWH
Snapshot
2026-07-30
Returned holdings
10
Largest position
1299 · 21.15%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLF 10Shared 0Only EWH 10

Largest allocation differences

1299AIA GROUP LTD21.15% gap
0.000%21.15%
388HONG KONG EXCHANGES AND CLEARING L14.46% gap
0.000%14.46%
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%
1CK HUTCHISON HOLDINGS LTD6.172% gap
0.000%6.172%
MAMASTERCARD INC A5.786% gap
5.786%0.000%
2388BOC HONG KONG HOLDINGS LTD5.090% gap
0.000%5.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFEWH
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

0

No holdings in this group.