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Compare holdings, allocations, classifications, and performance.

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IWB vs XLC

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.227%
Top 10 concentration: 33.86%
Gross exposure: 33.86%
Net exposure: 33.86%

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

IWB

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.227%

7.162%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 IWB 7Shared 3Only XLC 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.38% gap

1.903%16.28%

GOOGLALPHABET INC CLASS A7.540% gap

2.900%10.44%

AAPLAPPLE INC7.227% gap

7.227%0.000%

NVDANVIDIA CORP6.552% gap

6.552%0.000%

GOOGALPHABET INC CLASS C6.056% gap

2.360%8.416%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

EAELECTRONIC ARTS INC4.664% gap

0.000%4.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	XLC weight	Absolute difference
META	META PLATFORMS INC CLASS A	1.903%	16.28%	14.38%
GOOGL	ALPHABET INC CLASS A	2.900%	10.44%	7.540%
GOOG	ALPHABET INC CLASS C	2.360%	8.416%	6.056%