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 IGM

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%

IGM

Largest holding
AAPL · 9.761%
Top 10 concentration
58.61%
Gross exposure
58.61%
Net exposure
58.61%

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
IGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.761%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLF 10Shared 0Only IGM 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%
AAPLAPPLE INC9.761% gap
0.000%9.761%
MSFTMICROSOFT CORP9.690% gap
0.000%9.690%
AVGOBROADCOM INC8.349% gap
0.000%8.349%
NVDANVIDIA CORP8.307% gap
0.000%8.307%
VVISA INC CLASS A SHARES7.550% gap
7.550%0.000%
MAMASTERCARD INC A5.786% gap
5.786%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFIGM
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.