Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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

SCHD vs XLP

Current snapshot · Current snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

Holdings overlap

Based on returned holdings.

ETF A

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

12.08%weighted overlap

ETF B

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SCHD 7Shared 3Only XLP 7

Largest allocation differences

WMTWALMART INC10.34% gap

0.000%10.34%

COSTCOSTCO WHOLESALE CORP8.985% gap

0.000%8.985%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

0.000%6.351%

ABTABBOTT LABORATORIES4.670% gap

4.670%0.000%

CLCOLGATE PALMOLIVE CO4.578% gap

0.000%4.578%

AMGNAMGEN INC4.420% gap

4.420%0.000%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

0.000%4.418%

MNSTMONSTER BEVERAGE CORP4.414% gap

0.000%4.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHD	XLP
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	SCHD weight	XLP weight	Absolute difference
KO	COCA-COLA	4.330%	7.273%	2.943%
PG	PROCTER & GAMBLE	3.960%	7.115%	3.155%
PEP	PEPSICO INC	3.790%	4.367%	0.577%