Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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XLF vs QLD

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%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only XLF 10Shared 0Only QLD 6

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap

11.68%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

NVDANVIDIA Corp.5.092% gap

0.000%5.092%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

AAPLApple, Inc.4.546% gap

0.000%4.546%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	QLD
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.