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XLF vs IXG

Shared holdings
70
XLF covered by IXG
49.50%
IXG covered by XLF
49.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XLF (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B12.45%
JPMORGAN CHASE and CO11.23%
VISA INC-CLASS A7.20%
MASTERCARD INC CL A5.76%
BANK OF AMERICA CORPORATION4.58%
GOLDMAN SACHS GROUP INC3.59%
WELLS FARGO & CO3.49%
CITIGROUP INC2.81%
MORGAN STANLEY2.80%
AMERICAN EXPRESS CO2.29%
SCHWAB CHARLES CORP2.22%
BLACKROCK INC1.97%
S&P GLOBAL INC1.84%
CHUBB LTD1.68%
PROGRESSIVE CORP OHIO1.65%
CAPITAL ONE FINANCIAL CORP1.62%
CME GROUP INC CL A1.51%
INTERCONTINENTAL EXCHANGE INC1.27%
BLACKSTONE INC1.22%
PNC FINANCIAL SERVICES GRP INC1.19%
MARSH & MCLENNAN1.19%
BANK OF NEW YORK MELLON CORP1.16%
US BANCORP DEL1.15%
AON PLC0.98%
MOODYS CORP0.95%
KKR & CO INC0.90%
TRAVELERS COS IN0.89%
TRUIST FINL CORP0.82%
ARTHUR J GALLAGHAR AND CO0.79%
ROBINHOOD MARKETS INC0.78%
ALLSTATE CORPORATION0.76%
APOLLO GLOBAL MANAGEMENT INC0.73%
AFLAC INC0.73%
FIFTH THIRD BANCORP0.59%
PAYPAL HOLDINGS0.59%
AMERIPRISE FINANCIAL INC0.57%
AMERICAN INTERNATIONAL GROUP0.57%
MSCI INC0.56%
COINBASE GLOBAL INC0.55%
METLIFE INC0.55%
NASDAQ INC0.54%
HARTFORD INSURANCE GROUP INC/THE0.53%
STATE STREET CORP0.50%
ARCH CAPITAL GROUP LTD0.49%
PRUDENTL FINL0.48%
BLOCK INC CL A0.47%
HUNTINGTON BANCSHARES INC0.45%
M&T BANK CORP0.44%
FISERV INC0.43%
INTERACTIVE BROKERS GROUP INC0.42%

IXG (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B6.43%
JPMORGAN CHASE and CO5.80%
VISA INC-CLASS A3.71%
MASTERCARD INC CL A2.98%
BANK OF AMERICA CORPORATION2.37%
HSBC HOLDINGS PL2.06%
GOLDMAN SACHS GROUP INC1.86%
WELLS FARGO & CO1.80%
ROYAL BANK OF CANADA1.65%
MITSUBISHI UFJ F1.49%
CITIGROUP INC1.45%
MORGAN STANLEY1.45%
COMMONW BK AUSTR1.43%
BANCO SANTANDER SA1.20%
AMERICAN EXPRESS CO1.18%
ALLIANZ SE (REGD)1.18%
SCHWAB CHARLES CORP1.15%
TORONTO-DOMINION BANK1.15%
BLACKROCK INC1.02%
S&P GLOBAL INC0.95%
SUMITOMO MITSUI FINL GROUP INC0.92%
BBVA0.90%
UBS GROUP AG0.87%
CHUBB LTD0.87%
AIA Group Ltd0.86%
PROGRESSIVE CORP OHIO0.85%
CAPITAL ONE FINANCIAL CORP0.83%
UNICREDIT SPA0.82%
ZURICH INSURANCE0.79%
CME GROUP INC CL A0.78%
CCB-H0.78%
MIZUHO FINANCIAL0.73%
BANK OF MONTREAL0.70%
BNP PARIBAS0.69%
WESTPAC BANKING CORPORATION0.69%
INTESA SANPAOLO0.68%
TOKIO MARINE HOLDINGS INC COMMON STOCK0.66%
DBS GROUP HLDGS0.66%
INTERCONTINENTAL EXCHANGE INC0.65%
BROOKFIELD CORP CL A0.65%
NATL AUST BANK0.65%
CAN IMPL BK COMM0.64%
BLACKSTONE INC0.63%
BANK OF NOVA SCO0.63%
MARSH & MCLENNAN0.62%
PNC FINANCIAL SERVICES GRP INC0.61%
MUENCHENER RUE-R0.60%
BANK OF NEW YORK MELLON CORP0.60%
US BANCORP DEL0.59%
AXA0.56%

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