How crowded is XLF?

Not an opinion, a read of the evidence. We rank all 10,000+ funds that must disclose their trades by how their disclosed buys performed, follow only the specialists, and place every name on the conviction curve: early, well positioned, or late.

Early or late? Ten seconds.

Any stock, ETF or fund you own. Free, no account.

Try:

XLFFUND X-RAY · HOW CROWDED IS THIS FUND?

8% of the fund by weight sits in late-stage names

43% Consensus · 8% Fading · 49% not covered

The crowded weight: BAC 4.1% · GS 3.4% · FISV 0.3%

8% of the fund by weight sits in late-stage names (Crowded or Fading). We read 51% of this fund by weight, the rest has no graded specialist conviction.

Watch this fund and we'll tell you when it crosses 50% crowded.

Post on X →

How the read works · The live record vs the S&P 500 · Every past call, timestamped

Find out whether you're early or late. It costs nothing.

Create your free account