Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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XLF vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

5.230%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLF 8Shared 2Only FTHI 8

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

JPMJPMORGAN CHASE + CO8.916% gap

11.68%2.760%

AAPLApple Inc.8.140% gap

0.000%8.140%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

NVDANVIDIA Corporation5.330% gap

0.000%5.330%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

USDUS Dollar3.580% gap

0.000%3.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	FTHI
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	FTHI weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	2.760%	8.916%
BAC	BANK OF AMERICA CORP	5.006%	2.470%	2.536%