Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BND: generated Aug 1, 2026, 9:40 AM (as of 2026-06-30); XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BND vs XLP

Current snapshot · Current snapshot

Portfolio statistics

BND

Largest holding: T · 3.313%
Top 10 concentration: 3.313%
Gross exposure: 3.313%
Net exposure: 3.313%

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

Holdings overlap

Based on returned holdings.

ETF A

BND

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: T · 3.313%

0.000%weighted overlap

ETF B

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only BND 1Shared 0Only XLP 10

Largest allocation differences

WMTWALMART INC10.34% gap

0.000%10.34%

COSTCOSTCO WHOLESALE CORP8.985% gap

0.000%8.985%

KOCOCA COLA CO/THE7.273% gap

0.000%7.273%

PGPROCTER + GAMBLE CO/THE7.115% gap

0.000%7.115%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

0.000%6.351%

CLCOLGATE PALMOLIVE CO4.578% gap

0.000%4.578%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

0.000%4.418%

MNSTMONSTER BEVERAGE CORP4.414% gap

0.000%4.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BND	XLP
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

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Shared holdings

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No holdings in this group.