etf overlap tool · spdr · full holdings

XLF holdings

Financial Select Sector SPDR. XLF holds 76 securities. The 10 largest are 58% of the fund, and 7 names carry half of it.

Holdings as of October 16, 2026 · source: SPDR · How we measured all 1,431 pairs

fund factsdownload csv

holdings76

top 10 weight57.7%

names to reach half7

behaves like19 equal stocks

the fund

Issuer: SPDR
Holdings as of: October 16, 2026
Source: SPDR holdings file
Cash and other: 0.09%

line weights

Largest: BRK-B 12.66%
Median: 0.552%
Average: 1.314%
Smallest: ERIE 0.0805%
Countries: 4

01Holdings

Every holding, in order

xlf holdingsall 76

#companyctrysectorweightrunning

1BRBRK-BBERKSHIRE HATHAWAY INC CL BUSFinancials12.66%12.66%12.7%

JPMJPMORGAN CHASE + COUSFinancials11.54%11.54%24.2%

VVISA INC CLASS A SHARESUSFinancials8.77%8.77%33.0%

MAMASTERCARD INC AUSFinancials6.38%6.38%39.4%

BACBANK OF AMERICA CORPUSFinancials4.26%4.26%43.6%

GSGOLDMAN SACHS GROUP INCUSFinancials3.28%3.28%46.9%

WFCWELLS FARGO + COUSFinancials3.24%3.24%50.1%

8MSMSMORGAN STANLEYUSFinancials2.75%2.75%52.9%

CCITIGROUP INCUSFinancials2.66%2.66%55.5%

AXPAMERICAN EXPRESS COUSFinancials2.11%2.11%57.7%

top 1057.7% of the fund

BLKBLACKROCK INCUSFinancials2.09%2.09%59.7%

SCHWSCHWAB (CHARLES) CORPUSFinancials1.91%1.91%61.7%

SPGIS+P GLOBAL INCUSFinancials1.66%1.66%63.3%

14PGPGRPROGRESSIVE CORPUSFinancials1.62%1.62%64.9%

CBCHUBB LTDCHFinancials1.61%1.61%66.6%

COFCAPITAL ONE FINANCIAL CORPUSFinancials1.58%1.58%68.1%

CMECME GROUP INCUSFinancials1.35%1.35%69.5%

18BNBNYBANK OF NEW YORK MELLON CORPUSFinancials1.24%1.24%70.7%

USBUS BANCORPUSFinancials1.17%1.17%71.9%

ICEINTERCONTINENTAL EXCHANGE INUSFinancials1.16%1.16%73.1%

21MRMRSHMARSH + MCLENNAN COSUSFinancials1.15%1.15%74.2%

PNCPNC FINANCIAL SERVICES GROUPUSFinancials1.11%1.11%75.3%

TRVTRAVELERS COS INC/THEUSFinancials1.04%1.04%76.4%

24BXBXBLACKSTONE INCUSFinancials1.02%1.02%77.4%

25HOHOODROBINHOOD MARKETS INC AUSFinancials1.00%1.00%78.4%

Show lines 26 to 76 · 21.5% of the fund

MCOMOODY S CORPUSFinancials0.92%0.92%79.3%

AJGARTHUR J GALLAGHER + COUSFinancials0.83%0.83%80.1%

28ALALLALLSTATE CORPUSFinancials0.80%0.80%80.9%

AONAON PLC CLASS AIEFinancials0.79%0.79%81.7%

KKRKKR + CO INCUSFinancials0.76%0.76%82.5%

31TFTFCTRUIST FINANCIAL CORPUSFinancials0.73%0.73%83.2%

METMETLIFE INCUSFinancials0.69%0.69%83.9%

AFLAFLAC INCUSFinancials0.68%0.68%84.6%

34APAPOAPOLLO GLOBAL MANAGEMENT INCUSFinancials0.67%0.67%85.3%

PYPLPAYPAL HOLDINGS INCUSFinancials0.62%0.62%85.9%

FITBFIFTH THIRD BANCORPUSFinancials0.58%0.58%86.5%

STTSTATE STREET CORPUSFinancials0.58%0.58%87.0%

AMPAMERIPRISE FINANCIAL INCUSFinancials0.57%0.57%87.6%

AIGAMERICAN INTERNATIONAL GROUPUSFinancials0.54%0.54%88.2%

40XYXYZBLOCK INCUSFinancials0.54%0.54%88.7%

41NDNDAQNASDAQ INCUSFinancials0.53%0.53%89.2%

42MSMSCIMSCI INCUSFinancials0.53%0.53%89.7%

43PRPRUPRUDENTIAL FINANCIAL INCUSFinancials0.51%0.51%90.3%

COINCOINBASE GLOBAL INC CLASS AUSFinancials0.49%0.49%90.8%

45IBIBKRINTERACTIVE BROKERS GRO CL AUSFinancials0.48%0.48%91.2%

HIGHARTFORD INSURANCE GROUP INCUSFinancials0.47%0.47%91.7%

ACGLARCH CAPITAL GROUP LTDBMFinancials0.44%0.44%92.1%

48CBCBOECBOE GLOBAL MARKETS INCUSFinancials0.42%0.42%92.6%

MTBM + T BANK CORPUSFinancials0.40%0.40%93.0%

HBANHUNTINGTON BANCSHARES INCUSFinancials0.39%0.39%93.4%

NTRSNORTHERN TRUST CORPUSFinancials0.39%0.39%93.7%

WTWWILLIS TOWERS WATSON PLCIEFinancials0.37%0.37%94.1%

RJFRAYMOND JAMES FINANCIAL INCUSFinancials0.35%0.35%94.5%

CFGCITIZENS FINANCIAL GROUPUSFinancials0.34%0.34%94.8%

CINFCINCINNATI FINANCIAL CORPUSFinancials0.34%0.34%95.1%

56CPCPAYCORPAY INCUSFinancials0.34%0.34%95.5%

57FIFISVFISERV INCUSFinancials0.32%0.32%95.8%

58ARARESARES MANAGEMENT CORP AUSFinancials0.32%0.32%96.1%

59SYSYFSYNCHRONY FINANCIALUSFinancials0.31%0.31%96.4%

RFREGIONS FINANCIAL CORPUSFinancials0.30%0.30%96.7%

TROWT ROWE PRICE GROUP INCUSFinancials0.28%0.28%97.0%

62PFPFGPRINCIPAL FINANCIAL GROUPUSFinancials0.27%0.27%97.3%

BROBROWN + BROWN INCUSFinancials0.26%0.26%97.5%

64GPGPNGLOBAL PAYMENTS INCUSFinancials0.24%0.24%97.8%

65FIFISFIDELITY NATIONAL INFO SERVUSFinancials0.24%0.24%98.0%

LLOEWS CORPUSFinancials0.23%0.23%98.2%

KEYKEYCORPUSFinancials0.23%0.23%98.5%

WRBWR BERKLEY CORPUSFinancials0.22%0.22%98.7%

AIZASSURANT INCUSFinancials0.18%0.18%98.9%

70EGEGEVEREST GROUP LTDBMFinancials0.18%0.18%99.0%

GLGLOBE LIFE INCUSFinancials0.17%0.17%99.2%

IVZINVESCO LTDBMFinancials0.16%0.16%99.4%

JKHYJACK HENRY + ASSOCIATES INCUSFinancials0.14%0.14%99.5%

FDSFACTSET RESEARCH SYSTEMS INCUSFinancials0.14%0.14%99.6%

75BEBENFRANKLIN TEMPLETON INCUSFinancials0.12%0.12%99.8%

ERIEERIE INDEMNITY COMPANY CL AUSFinancials0.08%0.08%99.8%

02Breakdown

Where the money sits, by country and by sector

countries4 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%96.3%none held

USUnited States96.3%

CHSwitzerland1.6%

IEIreland1.2%

BMBermuda0.8%

03Overlap

The funds that hold the most of the same XLF money

overlap53 funds compared

VTV22%VIG20%VYM18%DIA15%RSP14%VO14%SPY12%CSPX12%IVV12%VOO11%

Every other comparison: VUAA 11% · ITOT 11% · VTI 10% · JEPI 9.9% · SPYG 9.0% · VOOG 8.4% · IWDA 8.3% · SSAC 7.4% · VWCE 6.7% · VT 6.2% · IWF 4.6% · MGK 4.1% · VUG 3.9% · SCHD 3.2% · ARKK 2.0% · VB 1.1% · JEPQ 0.5% · CNDX 0.2% · QQQM 0.2% · QQQ 0.2% · VGT 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLF holdings: what people ask

questions4 answered

How many stocks does XLF hold?

76 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLF's top 10 holdings?

BRK-B, JPM, V, MA, BAC, GS, WFC, MS, C and AXP. Together they are 58% of the fund.

How concentrated is XLF?

7 of its 76 holdings make up half of the fund. By weight it behaves like 19 equally weighted stocks.

Which ETFs overlap most with XLF?

VTV (22%), VIG (20%) and VYM (18%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLF analysis.

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Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.09%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.