ETF replication · Glenn Greenberg
Which ETF replicates Glenn Greenberg's portfolio?
XLF (Financial Select Sector SPDR Fund) has the highest top-10 overlap with Glenn Greenberg's Brave Warrior Advisors portfolio — overlap score 67.7 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.
Data verified 2026-05-15 · based on Glenn Greenberg's Q1 2026 13F filing · view on SEC EDGAR
Closest ETF
XLF
Financial Select Sector SPDR Fund
Overlap score
67.7
1 shared top-10 names
ETF expense ratio
0.09%
annual fee
Top 5 ETFs ranked by overlap
Glenn Greenberg's investment philosophy
Extreme concentration. 8-10 positions only. High conviction or nothing.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Bill AckmanPershing Square Capital
- Carl IcahnIcahn Enterprises
- David EinhornGreenlight Capital
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management