Skip to main content
HoldLens logoHoldLensConviction
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.

ShareShare on XPost to RedditSubmit to HNShare on LinkedInEmail
Data verified 2026-05-15 · based on Dev Kantesaria's Q1 2026 13F filing
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.

Other superinvestor ETF replications

See all 30 superinvestor ETF replications →

Top-10 vs top-10 overlap analysis. Manager 13F holdings are quarterly + lagged ~45 days; ETF holdings are daily-disclosed. Score is a snapshot heuristic, not investment advice. Investing in any ETF carries fees + risks; consult a qualified advisor.