Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); BUYW: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SECT vs BUYW

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%

BUYW

Largest holding
SPYM · 41.11%
Top 10 concentration
112.55%
Gross exposure
112.55%
Net exposure
112.55%

Holdings overlap

Based on returned holdings.

ETF A
SECT
Snapshot
2026-04-30
Returned holdings
10
Largest position
XLK · 33.05%
33.74%weighted overlap
ETF B
BUYW
Snapshot
2026-04-30
Returned holdings
10
Largest position
SPYM · 41.11%
Holdings universe13 distinct mapped tickers in the returned rows
5 shared
Only SECT 5Shared 5Only BUYW 3

Largest allocation differences

SPYMSPDR SERIES TRUST41.11% gap
0.000%41.11%
XLKSELECT SECTOR SPDR TRUST (THE)33.05% gap
33.05%0.000%
IVVISHARES TRUST15.42% gap
0.000%15.42%
XLISELECT SECTOR SPDR TRUST (THE)10.58% gap
10.58%0.000%
XLYSELECT SECTOR SPDR TRUST (THE)9.674% gap
9.674%0.000%
XLESELECT SECTOR SPDR TRUST (THE)8.873% gap
4.221%13.09%
XLVSELECT SECTOR SPDR TRUST (THE)6.897% gap
2.342%9.239%
QQQMINVESCO EXCHANGE-TRADED FUND TRUST II4.920% gap
6.197%11.12%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSECTBUYW
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

Shared holdings

5
TickerCompanySECT weightBUYW weightAbsolute difference
XLFSELECT SECTOR SPDR TRUST (THE)14.67%10.47%4.201%
XLCSELECT SECTOR SPDR TRUST (THE)10.51%10.92%0.415%
QQQMINVESCO EXCHANGE-TRADED FUND TRUST II6.197%11.12%4.920%
XLESELECT SECTOR SPDR TRUST (THE)4.221%13.09%8.873%
XLVSELECT SECTOR SPDR TRUST (THE)2.342%9.239%6.897%