ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

XLF vs VRP

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding
JPM · 11.77%
Top 10 concentration
56.54%
Gross exposure
56.54%
Net exposure
56.54%

VRP

Largest holding
JPM · 3.063%
Top 10 concentration
9.581%
Gross exposure
9.581%
Net exposure
9.581%

Holdings overlap

Based on returned holdings.

ETF A
XLF
Snapshot
2026-07-28
Returned holdings
10
Largest position
JPM · 11.77%
7.841%weighted overlap
ETF B
VRP
Snapshot
2026-07-28
Returned holdings
10
Largest position
JPM · 3.063%
Holdings universe12 distinct mapped tickers in the returned rows
3 shared
Only XLF 7Shared 3Only VRP 2

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.55% gap
11.55%0.000%
JPMJPMORGAN CHASE + CO8.711% gap
11.77%3.063%
VVISA INC CLASS A SHARES7.482% gap
7.482%0.000%
MAMASTERCARD INC A5.584% gap
5.584%0.000%
GSGOLDMAN SACHS GROUP INC3.749% gap
3.749%0.000%
WFCWELLS FARGO + CO3.269% gap
3.269%0.000%
MSMORGAN STANLEY3.119% gap
3.119%0.000%
BACBANK OF AMERICA CORP3.028% gap
5.028%1.999%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLFVRP
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

Shared holdings

3
TickerCompanyXLF weightVRP weightAbsolute difference
JPMJPMORGAN CHASE + CO11.77%3.063%8.711%
BACBANK OF AMERICA CORP5.028%1.999%3.028%
CCITIGROUP INC2.778%2.793%0.014%