Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); HEDJ: generated Aug 1, 2026, 11:43 AM (as of 2026-07-31).

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SECT vs HEDJ

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%

HEDJ

Largest holding: NA · 100.00%
Top 10 concentration: 139.94%
Gross exposure: 139.94%
Net exposure: 139.94%

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

HEDJ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NA · 100.00%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SECT 10Shared 0Only HEDJ 9

Largest allocation differences

NAEuropean euro (EUR)100.00% gap

0.000%100.00%

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%

SANBanco Santander Sa8.209% gap

0.000%8.209%

BBVABanco Bilbao Vizcaya Argentaria SA7.095% gap

0.000%7.095%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SECT	HEDJ
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

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Shared holdings

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No holdings in this group.