Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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XLF vs JQUA

Current snapshot · Historical snapshot

Portfolio statistics

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

3.469%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLF 8Shared 2Only JQUA 8

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap

11.68%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B9.832% gap

11.61%1.774%

VVISA INC CLASS A SHARES5.854% gap

7.550%1.696%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

WFCWELLS FARGO + CO3.247% gap

3.247%0.000%

MSMORGAN STANLEY3.110% gap

3.110%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	JQUA
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 by2

Ticker	Company	XLF weight	JQUA weight	Absolute difference
BRK.B	BERKSHIRE HATHAWAY INC CL B	11.61%	1.774%	9.832%
V	VISA INC CLASS A SHARES	7.550%	1.696%	5.854%