Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30).

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XLF vs VFH

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%

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

31.21%weighted overlap

ETF B

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only XLF 3Shared 7Only VFH 1

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

BRKBBerkshire Hathaway Inc7.842% gap

0.000%7.842%

VVISA INC CLASS A SHARES3.448% gap

7.550%4.102%

CCITIGROUP INC2.803% gap

2.803%0.000%

JPMJPMORGAN CHASE + CO2.501% gap

11.68%9.176%

AXPAMERICAN EXPRESS CO2.231% gap

2.231%0.000%

MAMASTERCARD INC A1.047% gap

5.786%4.739%

BACBANK OF AMERICA CORP0.647% gap

5.006%4.359%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	VFH
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 by7

Ticker	Company	XLF weight	VFH weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	9.176%	2.501%
V	VISA INC CLASS A SHARES	7.550%	4.102%	3.448%
MA	MASTERCARD INC A	5.786%	4.739%	1.047%
BAC	BANK OF AMERICA CORP	5.006%	4.359%	0.647%
GS	GOLDMAN SACHS GROUP INC	3.755%	3.189%	0.567%
WFC	WELLS FARGO + CO	3.247%	2.854%	0.393%
MS	MORGAN STANLEY	3.110%	2.791%	0.319%