Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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QUAL vs XLY

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

4.032%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 QUAL 9Shared 1Only XLY 9

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

0.000%22.93%

TSLATESLA INC15.06% gap

0.000%15.06%

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

NVDANVIDIA CORP5.694% gap

5.694%0.000%

MCDMCDONALD S CORP4.308% gap

0.000%4.308%

BKNGBOOKING HOLDINGS INC3.891% gap

0.000%3.891%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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	QUAL weight	XLY weight	Absolute difference
TJX	TJX INC	4.032%	4.306%	0.275%