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); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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XLF vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
XLF
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 11.68%
5.482%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XLF 8Shared 2Only NULG 8

Largest allocation differences

NVDANVIDIA Corp17.03% gap
0.000%17.03%
JPMJPMORGAN CHASE + CO11.68% gap
11.68%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap
11.61%0.000%
AVGOBroadcom Inc7.561% gap
0.000%7.561%
GOOGAlphabet Inc5.946% gap
0.000%5.946%
BACBANK OF AMERICA CORP5.006% gap
5.006%0.000%
VVISA INC CLASS A SHARES4.557% gap
7.550%2.993%
AMDAdvanced Micro Devices Inc3.878% gap
0.000%3.878%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFNULG
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

2
TickerCompanyXLF weightNULG weightAbsolute difference
VVISA INC CLASS A SHARES7.550%2.993%4.557%
MAMASTERCARD INC A5.786%2.490%3.296%