Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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IVW vs XLC

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

13.72%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 IVW 7Shared 3Only XLC 7

Largest allocation differences

NVDANVIDIA CORP13.74% gap

13.74%0.000%

METAMETA PLATFORMS INC CLASS A12.84% gap

3.442%16.28%

MSFTMICROSOFT CORP9.746% gap

9.746%0.000%

AAPLAPPLE INC7.121% gap

7.121%0.000%

AVGOBROADCOM INC5.341% gap

5.341%0.000%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

GOOGLALPHABET INC CLASS A4.750% gap

5.690%10.44%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	XLC weight	Absolute difference
META	META PLATFORMS INC CLASS A	3.442%	16.28%	12.84%
GOOGL	ALPHABET INC CLASS A	5.690%	10.44%	4.750%
GOOG	ALPHABET INC CLASS C	4.587%	8.416%	3.829%