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 171.0 across 2 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.
Data verified 2026-08-14 · based on Dev Kantesaria's Q2 2026 13F filing
Closest ETF
XLF
Financial Select Sector SPDR Fund
Overlap score
171.0
2 shared top-10 names
ETF expense ratio
0.09%
annual fee
Top 5 ETFs ranked by overlap
Dev Kantesaria's investment philosophy
Extreme concentration — 5 to 8 positions. Quality compounders only.
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.
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See the full investing reading list
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