Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); RPG: generated Jul 31, 2026, 8:24 PM (as of 2026-04-30).

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XLF vs RPG

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%

RPG

Largest holding: SNDK · 5.968%
Top 10 concentration: 26.60%
Gross exposure: 26.60%
Net exposure: 26.60%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

2.165%weighted overlap

ETF B

RPG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: SNDK · 5.968%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only XLF 9Shared 1Only RPG 8

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap

11.68%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B9.440% gap

11.61%2.165%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

SNDKSandisk Corp.5.968% gap

0.000%5.968%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

FIXComfort Systems USA, Inc.3.707% gap

0.000%3.707%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	RPG
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 by1

Ticker	Company	XLF weight	RPG weight	Absolute difference
BRK.B	BERKSHIRE HATHAWAY INC CL B	11.61%	2.165%	9.440%