Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); JSCP: generated Jul 31, 2026, 12:59 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLF vs JSCP

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%

JSCP

Largest holding
T · 16.33%
Top 10 concentration
21.71%
Gross exposure
21.71%
Net exposure
21.71%

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
JSCP
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 16.33%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only XLF 10Shared 0Only JSCP 3

Largest allocation differences

TUNITED 4.125% 06/2916.33% gap
0.000%16.33%
JPMJPMORGAN CHASE + CO11.68% gap
11.68%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap
11.61%0.000%
VVISA INC CLASS A SHARES7.550% gap
7.550%0.000%
MAMASTERCARD INC A5.786% gap
5.786%0.000%
BACBANK OF AMERICA CORP5.006% gap
5.006%0.000%
JIMXXJPMORGAN PRIME MONEY4.360% gap
0.000%4.360%
GSGOLDMAN SACHS GROUP INC3.755% gap
3.755%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFJSCP
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.