Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); 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.

IUSV vs XLP

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

3.968%weighted overlap

ETF B

XLP

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IUSV 7Shared 3Only XLP 7

Largest allocation differences

WMTWALMART INC8.786% gap

1.551%10.34%

AAPLAPPLE INC7.799% gap

7.799%0.000%

COSTCOSTCO WHOLESALE CORP7.636% gap

1.348%8.985%

KOCOCA COLA CO/THE7.273% gap

0.000%7.273%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

0.000%6.351%

PGPROCTER & GAMBLE6.047% gap

1.068%7.115%

CLCOLGATE PALMOLIVE CO4.578% gap

0.000%4.578%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

0.000%4.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	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

View

Shared holdings

Sort by3

Ticker	Company	IUSV weight	XLP weight	Absolute difference
WMT	WALMART INC	1.551%	10.34%	8.786%
COST	COSTCO WHOLESALE CORP	1.348%	8.985%	7.636%
PG	PROCTER & GAMBLE	1.068%	7.115%	6.047%