Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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XLF vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

13.25%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLF 6Shared 4Only PWV 6

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

JPMJPMORGAN CHASE + CO8.126% gap

11.68%3.550%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

ABBVAbbVie Inc3.757% gap

0.000%3.757%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

UNHUnitedHealth Group Inc3.457% gap

0.000%3.457%

JNJJohnson & Johnson3.434% gap

0.000%3.434%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	PWV
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 by4

Ticker	Company	XLF weight	PWV weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	3.550%	8.126%
BAC	BANK OF AMERICA CORP	5.006%	3.654%	1.351%
WFC	WELLS FARGO + CO	3.247%	3.406%	0.159%
C	CITIGROUP INC	2.803%	3.223%	0.420%