ETF replication · Dev Kantesaria

Which ETF replicates Dev Kantesaria's portfolio?

XLF (Financial Select Sector SPDR Fund) has the highest top-10 overlap with Dev Kantesaria's Valley Forge Capital portfolio — overlap score 161.6 across 2 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

XLF

Financial Select Sector SPDR Fund

Overlap score

161.6

2 shared top-10 names

ETF expense ratio

0.09%

annual fee

Top 5 ETFs ranked by overlap

#1XLFFinancial Select Sector SPDR Fund

Overlap score

161.6

Shared top-10 holdings (2):

V 12.8% × 7.2%MA 11.2% × 6.2%

#2JEPIJPMorgan Equity Premium Income ETF

Overlap score

36.0

Shared top-10 holdings (2):

V 12.8% × 1.5%MA 11.2% × 1.5%

Dev Kantesaria's investment philosophy

Extreme concentration — 5 to 8 positions. Quality compounders only.

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