Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GDX: generated Aug 1, 2026, 5:11 AM (as of 2026-07-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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

GDX vs XLY

Current snapshot · Current snapshot

Portfolio statistics

GDX

Largest holding: NEM · 10.49%
Top 10 concentration: 58.40%
Gross exposure: 58.40%
Net exposure: 58.40%

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

Holdings overlap

Based on returned holdings.

ETF A

GDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEM · 10.49%

0.000%weighted overlap

ETF B

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only GDX 10Shared 0Only XLY 10

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

0.000%22.93%

TSLATESLA INC15.06% gap

0.000%15.06%

NEMNewmont Corp10.49% gap

10.49%0.000%

AEMAgnico Eagle Mines Ltd10.19% gap

10.19%0.000%

BBarrick Mining Corp8.020% gap

8.020%0.000%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

WPMWheaton Precious Metals Corp5.560% gap

5.560%0.000%

FNVFranco-Nevada Corp5.110% gap

5.110%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GDX	XLY
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.