Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLF vs FSTA

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding
BRK.B · 11.66%
Top 10 concentration
56.28%
Gross exposure
56.28%
Net exposure
56.28%

FSTA

Largest holding
WMT · 13.93%
Top 10 concentration
62.00%
Gross exposure
62.00%
Net exposure
62.00%

Holdings overlap

Based on returned holdings.

ETF A
XLF
Snapshot
2026-07-29
Returned holdings
10
Largest position
BRK.B · 11.66%
0.000%weighted overlap
ETF B
FSTA
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.93%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLF 10Shared 0Only FSTA 10

Largest allocation differences

WMTWalmart Inc13.93% gap
0.000%13.93%
BRK.BBERKSHIRE HATHAWAY INC CL B11.66% gap
11.66%0.000%
JPMJPMORGAN CHASE + CO11.54% gap
11.54%0.000%
COSTCostco Wholesale Corp11.37% gap
0.000%11.37%
PGProcter & Gamble Co8.720% gap
0.000%8.720%
KOCoca-Cola Co8.030% gap
0.000%8.030%
VVISA INC CLASS A SHARES7.646% gap
7.646%0.000%
MAMASTERCARD INC A5.678% gap
5.678%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFFSTA
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.