Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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XLF vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

3.601%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLF 8Shared 2Only QUS 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%

VVISA INC CLASS A SHARES5.573% gap

7.550%1.977%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

MAMASTERCARD INC A4.162% gap

5.786%1.624%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

MSFTMICROSOFT CORP3.375% gap

0.000%3.375%

AAPLAPPLE INC3.272% gap

0.000%3.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	QUS
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	QUS weight	Absolute difference
V	VISA INC CLASS A SHARES	7.550%	1.977%	5.573%
MA	MASTERCARD INC A	5.786%	1.624%	4.162%