Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BIV: generated Jul 31, 2026, 8:59 PM (as of 2026-06-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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BIV vs XLC

Current snapshot · Current snapshot

Portfolio statistics

BIV

Largest holding: T · 20.83%
Top 10 concentration: 20.83%
Gross exposure: 20.83%
Net exposure: 20.83%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

BIV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: T · 20.83%

4.854%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe10 distinct mapped tickers in the returned rows

1 shared

Only BIV 0Shared 1Only XLC 9

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap

0.000%16.28%

TUnited States Treasury Note/Bond15.98% gap

20.83%4.854%

GOOGLALPHABET INC CL A10.44% gap

0.000%10.44%

GOOGALPHABET INC CL C8.416% gap

0.000%8.416%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

EAELECTRONIC ARTS INC4.664% gap

0.000%4.664%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

0.000%4.588%

TTWOTAKE TWO INTERACTIVE SOFTWRE4.568% gap

0.000%4.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BIV	XLC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	BIV weight	XLC weight	Absolute difference
T	United States Treasury Note/Bond	20.83%	4.854%	15.98%