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); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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XLF vs OMFL

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%

OMFL

Largest holding
AAPL · 9.143%
Top 10 concentration
35.68%
Gross exposure
35.68%
Net exposure
35.68%

Holdings overlap

Based on returned holdings.

ETF A
XLF
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 11.68%
5.253%weighted overlap
ETF B
OMFL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.143%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XLF 8Shared 2Only OMFL 8

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap
11.68%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap
11.61%0.000%
AAPLApple Inc9.143% gap
0.000%9.143%
MSFTMicrosoft Corp5.844% gap
0.000%5.844%
BACBANK OF AMERICA CORP5.006% gap
5.006%0.000%
NVDANVIDIA Corp4.695% gap
0.000%4.695%
VVISA INC CLASS A SHARES4.601% gap
7.550%2.949%
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 multipleXLFOMFL
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 weightOMFL weightAbsolute difference
VVISA INC CLASS A SHARES7.550%2.949%4.601%
MAMASTERCARD INC A5.786%2.304%3.481%