Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IDEV: generated Aug 1, 2026, 1:21 AM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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

IDEV vs XLC

Current snapshot · Current snapshot

Portfolio statistics

IDEV

Largest holding
ASML · 2.203%
Top 10 concentration
10.76%
Gross exposure
10.76%
Net exposure
10.76%

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
IDEV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.203%
0.000%weighted overlap
ETF B
XLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 16.28%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IDEV 10Shared 0Only XLC 10

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap
0.000%16.28%
GOOGLALPHABET INC CL A10.44% gap
0.000%10.44%
GOOGALPHABET INC CL C8.416% gap
0.000%8.416%
TAT+T INC4.854% gap
0.000%4.854%
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 multipleIDEVXLC
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

Shared holdings

0

No holdings in this group.