Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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XLF vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

7.726%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLF 7Shared 3Only TDVG 7

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

JPMJPMORGAN CHASE + CO8.592% gap

11.68%3.084%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

AAPLApple5.414% gap

0.000%5.414%

VVISA INC CLASS A SHARES4.816% gap

7.550%2.734%

MSFTMicrosoft3.864% gap

0.000%3.864%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

AVGOBroadcom3.677% gap

0.000%3.677%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	TDVG
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 by3

Ticker	Company	XLF weight	TDVG weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	3.084%	8.592%
V	VISA INC CLASS A SHARES	7.550%	2.734%	4.816%
BAC	BANK OF AMERICA CORP	5.006%	1.908%	3.097%