Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); PIEQ: generated Aug 1, 2026, 3:44 AM (as of 2026-03-31).

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XLF vs PIEQ

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%

PIEQ

Largest holding: SU · 5.147%
Top 10 concentration: 29.65%
Gross exposure: 29.65%
Net exposure: 29.65%

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

PIEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SU · 5.147%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only XLF 10Shared 0Only PIEQ 7

Largest allocation differences

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%

SUSuncor Energy Inc5.147% gap

0.000%5.147%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.941% gap

0.000%4.941%

ASMLASML Holding NV4.618% gap

0.000%4.618%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	PIEQ
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

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Shared holdings

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No holdings in this group.