Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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XLF vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

2.340%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLF 9Shared 1Only FTLS 9

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

JPMJPMORGAN CHASE + CO11.68% gap

11.68%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

AAPLApple Inc.7.750% gap

0.000%7.750%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

MAMASTERCARD INC A3.446% gap

5.786%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	FTLS
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 by1

Ticker	Company	XLF weight	FTLS weight	Absolute difference
MA	MASTERCARD INC A	5.786%	2.340%	3.446%