XLFState Street Financial Select Sector SPDR ETF

$51.4B

net assets, all share classes

0.08%

yearly cost, from the prospectus

81

positions on file

+4.0%

last 12 months

+18.6%

a year, over 3 years

+9.8%

a year, over 5 years

BRK-B Berkshire Hathaway Inc.

12.1%0.88% of BRK-B

JPM JPMorgan Chase

11.6%0.68% of JPM

V Visa Inc.

7.5%0.65% of V

MA Mastercard

5.5%0.63% of MA

BAC Bank of America

4.9%0.64% of BAC

GS Goldman Sachs

3.9%0.69% of GS

WFC Wells Fargo

3.3%0.69% of WFC

MS Morgan Stanley

3.3%0.52% of MS

C Citigroup

3.1%0.71% of C

AXP American Express

2.4%0.54% of AXP

1. BRK-BBerkshire Hathaway Inc.12.1% of the fund0.9% of the company
2. SYFSynchrony Financial0.3% of the fund0.7% of the company
3. ACGLArch Capital Group0.4% of the fund0.7% of the company
4. EGEverest Group0.2% of the fund0.7% of the company
5. CCitigroup3.1% of the fund0.7% of the company
6. SPGIS&P Global1.6% of the fund0.7% of the company

The closest is VFH (Vanguard Financials ETF): 82%of the two funds’ stock holdings are the same.

1. VFHVanguard Financials ETF0.09% a year82% in common
2. RDVYFirst Trust Rising Dividend Achievers ETF0.47% a year24% in common
3. VTVVanguard Value ETF0.03% a year22% in common
4. MGVVanguard Mega Cap Value ETF0.05% a year22% in common
5. VIGVanguard Dividend Appreciation ETF0.04% a year21% in common
6. DGROiShares Core Dividend Growth ETF0.08% a year19% in common

XLF costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.