ETF replication · Chuck Akre
Which ETF replicates Chuck Akre's portfolio?
XLF (Financial Select Sector SPDR Fund) has the highest top-10 overlap with Chuck Akre's Akre Capital Management portfolio — overlap score 221.6 across 2 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.
Data verified 2026-08-14 · based on Chuck Akre's Q2 2026 13F filing
Closest ETF
XLF
Financial Select Sector SPDR Fund
Overlap score
221.6
2 shared top-10 names
ETF expense ratio
0.09%
annual fee
Top 5 ETFs ranked by overlap
Overlap score
221.6
Shared top-10 holdings (2):
V 14.2% × 8.15%MA 17.8% × 5.95%
Overlap score
37.5
Shared top-10 holdings (2):
MA 17.8% × 1.77%META 3.1% × 1.92%
Chuck Akre's investment philosophy
The three-legged stool: great business, great management, great reinvestment.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Bill AckmanPershing Square Capital
- Carl IcahnIcahn Enterprises
- David EinhornGreenlight Capital
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
See price on Amazon
See the full investing reading list
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