Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); BITO: generated Jul 31, 2026, 11:53 PM (as of 2026-05-31).

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SECT vs BITO

Historical snapshot · Historical snapshot

Portfolio statistics

SECT

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

BITO

Largest holding: IQMM · 64.83%
Top 10 concentration: 64.83%
Gross exposure: 64.83%
Net exposure: 64.83%

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

BITO

Snapshot: 2026-05-31
Returned holdings: 8
Largest position: IQMM · 64.83%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only SECT 10Shared 0Only BITO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF64.83% gap

0.000%64.83%

XLKSELECT SECTOR SPDR TRUST (THE)33.05% gap

33.05%0.000%

XLFSELECT SECTOR SPDR TRUST (THE)14.67% gap

14.67%0.000%

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%

QQQMINVESCO EXCHANGE-TRADED FUND TRUST II6.197% gap

6.197%0.000%

XLESELECT SECTOR SPDR TRUST (THE)4.221% gap

4.221%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	BITO
P/E	N/A0/10 valued	N/A0/8 valued
P/B	N/A0/10 valued	N/A0/8 valued
P/S	N/A0/10 valued	N/A0/8 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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