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); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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XLF vs QDPL

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%

QDPL

Largest holding
NVDA · 7.091%
Top 10 concentration
34.70%
Gross exposure
34.70%
Net exposure
34.70%

Holdings overlap

Based on returned holdings.

ETF A
XLF
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 11.68%
1.270%weighted overlap
ETF B
QDPL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.091%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only XLF 9Shared 1Only QDPL 9

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap
11.68%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B10.34% gap
11.61%1.270%
VVISA INC CLASS A SHARES7.550% gap
7.550%0.000%
NVDANVIDIA Corp7.091% gap
0.000%7.091%
AAPLApple Inc5.825% gap
0.000%5.825%
MAMASTERCARD INC A5.786% gap
5.786%0.000%
BACBANK OF AMERICA CORP5.006% gap
5.006%0.000%
MSFTMicrosoft Corp4.427% gap
0.000%4.427%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFQDPL
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

1
TickerCompanyXLF weightQDPL weightAbsolute difference
BRK.BBERKSHIRE HATHAWAY INC CL B11.61%1.270%10.34%