Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29).

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XLF vs PGX

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%

PGX

Largest holding: JPM · 7.111%
Top 10 concentration: 13.22%
Gross exposure: 13.22%
Net exposure: 13.22%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

10.97%weighted overlap

ETF B

PGX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 7.111%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only XLF 7Shared 3Only PGX 2

Largest allocation differences

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%

JPMJPMORGAN CHASE + CO4.565% gap

11.68%7.111%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

MSMORGAN STANLEY3.110% gap

3.110%0.000%

CCITIGROUP INC2.803% gap

2.803%0.000%

BACBANK OF AMERICA CORP2.569% gap

5.006%2.436%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	PGX
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	PGX weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	7.111%	4.565%
BAC	BANK OF AMERICA CORP	5.006%	2.436%	2.569%
WFC	WELLS FARGO + CO	3.247%	1.425%	1.822%