Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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XLF vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

28.81%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLF 4Shared 6Only IYF 4

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

SCHWCHARLES SCHWAB CORP2.597% gap

0.000%2.597%

BLKBLACKROCK INC2.554% gap

0.000%2.554%

AXPAMERICAN EXPRESS CO2.231% gap

2.231%0.000%

PGRPROGRESSIVE CORP1.897% gap

0.000%1.897%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	IYF
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 by6

Ticker	Company	XLF weight	IYF weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	11.20%	0.477%
BAC	BANK OF AMERICA CORP	5.006%	4.705%	0.301%
GS	GOLDMAN SACHS GROUP INC	3.755%	3.744%	0.011%
WFC	WELLS FARGO + CO	3.247%	3.778%	0.531%
MS	MORGAN STANLEY	3.110%	3.439%	0.328%
C	CITIGROUP INC	2.803%	3.355%	0.552%