Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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XLF vs IYJ

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%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

15.02%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLF 7Shared 3Only IYJ 7

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap

11.68%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

CATCATERPILLAR INC4.415% gap

0.000%4.415%

GEGE AEROSPACE4.405% gap

0.000%4.405%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

RTXRTX CORP3.473% gap

0.000%3.473%

WFCWELLS FARGO + CO3.247% gap

3.247%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	IYJ
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 by3

Ticker	Company	XLF weight	IYJ weight	Absolute difference
V	VISA INC CLASS A SHARES	7.550%	7.264%	0.286%
MA	MASTERCARD INC A	5.786%	5.602%	0.184%
AXP	AMERICAN EXPRESS CO	2.231%	2.152%	0.079%