Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLF vs VONV

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%

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

Holdings overlap

Based on returned holdings.

ETF A

XLF

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

2.282%weighted overlap

ETF B

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only XLF 9Shared 1Only VONV 8

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

JPMJPMORGAN CHASE + CO9.394% gap

11.68%2.282%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

AMZNAmazon.com Inc5.954% gap

0.000%5.954%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

AAPLApple Inc5.387% gap

0.000%5.387%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

MSFTMicrosoft Corp3.894% gap

0.000%3.894%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLF	VONV
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	VONV weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	2.282%	9.394%