ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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

SECT vs IYM

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%

IYM

Largest holding
LIN · 21.20%
Top 10 concentration
67.83%
Gross exposure
67.83%
Net exposure
67.83%

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
IYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
LIN · 21.20%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SECT 10Shared 0Only IYM 10

Largest allocation differences

XLKSELECT SECTOR SPDR TRUST (THE)33.05% gap
33.05%0.000%
LINLINDE PLC21.20% gap
0.000%21.20%
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%
NEMNEWMONT9.294% gap
0.000%9.294%
FCXFREEPORT MCMORAN INC8.267% gap
0.000%8.267%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSECTIYM
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

0

No holdings in this group.