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.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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IUSG vs XLB

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

XLB

Largest holding
LIN · 13.57%
Top 10 concentration
56.96%
Gross exposure
56.96%
Net exposure
56.96%

Holdings overlap

Based on returned holdings.

ETF A
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
0.000%weighted overlap
ETF B
XLB
Snapshot
2026-07-30
Returned holdings
10
Largest position
LIN · 13.57%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IUSG 10Shared 0Only XLB 10

Largest allocation differences

LINLINDE PLC13.57% gap
0.000%13.57%
NVDANVIDIA CORP13.05% gap
13.05%0.000%
MSFTMICROSOFT CORP9.258% gap
9.258%0.000%
AAPLAPPLE INC6.765% gap
6.765%0.000%
NEMNEWMONT CORP5.900% gap
0.000%5.900%
GOOGLALPHABET INC CLASS A5.405% gap
5.405%0.000%
FCXFREEPORT MCMORAN INC5.264% gap
0.000%5.264%
CTVACORTEVA INC5.152% gap
0.000%5.152%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSGXLB
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.