Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30).

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XLF vs IVE

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%

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

1.360%weighted overlap

ETF B

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLF 9Shared 1Only IVE 9

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 INC8.263% gap

0.000%8.263%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

AMZNAMAZON.COM INC3.656% gap

0.000%3.656%

BACBANK OF AMERICA CORP3.646% gap

5.006%1.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	IVE
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	IVE weight	Absolute difference
BAC	BANK OF AMERICA CORP	5.006%	1.360%	3.646%