Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30).

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XLF vs VCLT

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%

VCLT

Largest holding: CVS · 0.558%
Top 10 concentration: 2.205%
Gross exposure: 2.205%
Net exposure: 2.205%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

0.236%weighted overlap

ETF B

VCLT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVS · 0.558%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only XLF 9Shared 1Only VCLT 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%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

GSGOLDMAN SACHS GROUP INC3.520% gap

3.755%0.236%

WFCWELLS FARGO + CO3.247% gap

3.247%0.000%

MSMORGAN STANLEY3.110% gap

3.110%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	VCLT
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	VCLT weight	Absolute difference
GS	GOLDMAN SACHS GROUP INC	3.755%	0.236%	3.520%