Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); AOM: generated Aug 1, 2026, 12:38 AM (as of 2026-07-30).

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SECT vs AOM

Historical snapshot · Current snapshot

Portfolio statistics

SECT

Largest holding: XLK · 33.05%
Top 10 concentration: 97.88%
Gross exposure: 97.88%
Net exposure: 97.88%

AOM

Largest holding: IUSB · 49.71%
Top 10 concentration: 100.02%
Gross exposure: 100.02%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

SECT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: XLK · 33.05%

0.000%weighted overlap

ETF B

AOM

Snapshot: 2026-07-30
Returned holdings: 9
Largest position: IUSB · 49.71%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SECT 10Shared 0Only AOM 9

Largest allocation differences

IUSBISHARES CORE UNIV USD BOND ETF49.71% gap

0.000%49.71%

XLKSELECT SECTOR SPDR TRUST (THE)33.05% gap

33.05%0.000%

IVVISHARES CORE S&P ETF TRUST23.25% gap

0.000%23.25%

XLFSELECT SECTOR SPDR TRUST (THE)14.67% gap

14.67%0.000%

IDEVISHARES CORE MSCI INT DEVEL ETF11.76% gap

0.000%11.76%

XLISELECT SECTOR SPDR TRUST (THE)10.58% gap

10.58%0.000%

XLCSELECT SECTOR SPDR TRUST (THE)10.51% gap

10.51%0.000%

XLYSELECT SECTOR SPDR TRUST (THE)9.674% gap

9.674%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	SECT	AOM
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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