Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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XLF vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

7.980%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLF 8Shared 2Only PWB 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%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

AAPLApple Inc3.762% gap

0.000%3.762%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

VVISA INC CLASS A SHARES3.648% gap

7.550%3.902%

MUMicron Technology Inc3.396% gap

0.000%3.396%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	PWB
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 by2

Ticker	Company	XLF weight	PWB weight	Absolute difference
V	VISA INC CLASS A SHARES	7.550%	3.902%	3.648%
MA	MASTERCARD INC A	5.786%	4.078%	1.708%