Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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IVV vs XLC

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

7.363%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IVV 7Shared 3Only XLC 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.43% gap

1.848%16.28%

AAPLAPPLE INC7.644% gap

7.644%0.000%

GOOGLALPHABET INC CLASS A7.386% gap

3.054%10.44%

NVDANVIDIA CORP7.373% gap

7.373%0.000%

GOOGALPHABET INC CLASS C5.954% gap

2.462%8.416%

MSFTMICROSOFT CORP5.230% gap

5.230%0.000%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	XLC
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	IVV weight	XLC weight	Absolute difference
META	META PLATFORMS INC CLASS A	1.848%	16.28%	14.43%
GOOGL	ALPHABET INC CLASS A	3.054%	10.44%	7.386%
GOOG	ALPHABET INC CLASS C	2.462%	8.416%	5.954%