Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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IVV vs XLY

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%

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

IVV

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

3.598%weighted overlap

ETF B

XLY

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IVV 9Shared 1Only XLY 9

Largest allocation differences

AMZNAMAZON.COM INC19.33% gap

3.598%22.93%

TSLATESLA INC15.06% gap

0.000%15.06%

AAPLAPPLE INC7.644% gap

7.644%0.000%

NVDANVIDIA CORP7.373% gap

7.373%0.000%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

MSFTMICROSOFT CORP5.230% gap

5.230%0.000%

MCDMCDONALD S CORP4.308% gap

0.000%4.308%

TJXTJX COMPANIES INC4.306% gap

0.000%4.306%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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

View

Shared holdings

Sort by1

Ticker	Company	IVV weight	XLY weight	Absolute difference
AMZN	AMAZON.COM INC	3.598%	22.93%	19.33%