Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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XLF vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

5.710%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLF 8Shared 2Only FELV 8

Largest allocation differences

JPMJPMORGAN CHASE + CO9.056% gap

11.68%2.620%

BRK.BBERKSHIRE HATHAWAY INC CL B8.515% gap

11.61%3.090%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

AAPLApple Inc4.670% gap

0.000%4.670%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	FELV
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	XLF weight	FELV weight	Absolute difference
BRK.B	BERKSHIRE HATHAWAY INC CL B	11.61%	3.090%	8.515%
JPM	JPMORGAN CHASE + CO	11.68%	2.620%	9.056%