Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYW vs XLC

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

14.25%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 IYW 7Shared 3Only XLC 7

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

NVDANVIDIA CORP13.33% gap

13.33%0.000%

METAMETA PLATFORMS INC CLASS A12.59% gap

3.689%16.28%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

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%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	XLC weight	Absolute difference
META	META PLATFORMS INC CLASS A	3.689%	16.28%	12.59%
GOOGL	ALPHABET INC CLASS A	5.817%	10.44%	4.623%
GOOG	ALPHABET INC CLASS C	4.747%	8.416%	3.668%