Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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XLF vs FAS

Current snapshot · Historical snapshot

Portfolio statistics

XLF

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

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

34.61%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe10 distinct mapped tickers in the returned rows

7 shared

Only XLF 3Shared 7Only FAS 0

Largest allocation differences

JPMJPMORGAN CHASE + CO3.473% gap

11.68%8.203%

BRK.BBERKSHIRE HATHAWAY INC CL B3.170% gap

11.61%8.436%

MSMORGAN STANLEY3.110% gap

3.110%0.000%

CCITIGROUP INC2.803% gap

2.803%0.000%

AXPAMERICAN EXPRESS CO2.231% gap

2.231%0.000%

VVISA INC CLASS A SHARES2.164% gap

7.550%5.386%

MAMASTERCARD INC A1.807% gap

5.786%3.978%

BACBANK OF AMERICA CORP1.560% gap

5.006%3.446%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	FAS
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 by7

Ticker	Company	XLF weight	FAS weight	Absolute difference
BRK.B	BERKSHIRE HATHAWAY INC CL B	11.61%	8.436%	3.170%
JPM	JPMORGAN CHASE + CO	11.68%	8.203%	3.473%
V	VISA INC CLASS A SHARES	7.550%	5.386%	2.164%
MA	MASTERCARD INC A	5.786%	3.978%	1.807%
BAC	BANK OF AMERICA CORP	5.006%	3.446%	1.560%
GS	GOLDMAN SACHS GROUP INC	3.755%	2.691%	1.064%
WFC	WELLS FARGO + CO	3.247%	2.470%	0.777%