Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); HACK: generated Jul 31, 2026, 7:02 PM (as of 2026-07-31).

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XLF vs HACK

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%

HACK

Largest holding
PANW · 6.250%
Top 10 concentration
52.76%
Gross exposure
52.76%
Net exposure
52.76%

Holdings overlap

Based on returned holdings.

ETF A
XLF
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 11.68%
0.000%weighted overlap
ETF B
HACK
Snapshot
2026-07-31
Returned holdings
10
Largest position
PANW · 6.250%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLF 10Shared 0Only HACK 10

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap
11.68%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap
11.61%0.000%
VVISA INC CLASS A SHARES7.550% gap
7.550%0.000%
PANWPalo Alto Networks Inc6.250% gap
0.000%6.250%
AVGOBroadcom Inc6.130% gap
0.000%6.130%
MAMASTERCARD INC A5.786% gap
5.786%0.000%
CSCOCisco Systems Inc5.570% gap
0.000%5.570%
NETCloudflare Inc5.560% gap
0.000%5.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFHACK
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.