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Compare holdings, allocations, classifications, and performance.

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VBK vs XLP

Current snapshot · Current snapshot

Portfolio statistics

VBK

Largest holding: CRDO · 1.234%
Top 10 concentration: 7.519%
Gross exposure: 7.519%
Net exposure: 7.519%

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.21%
Gross exposure: 62.21%
Net exposure: 62.21%

Holdings overlap

Based on returned holdings.

ETF A

VBK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CRDO · 1.234%

0.000%weighted overlap

ETF B

XLP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: WMT · 10.34%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VBK 8Shared 0Only XLP 10

Largest allocation differences

WMTWALMART INC10.34% gap

0.000%10.34%

COSTCOSTCO WHOLESALE CORP8.939% gap

0.000%8.939%

PGPROCTER + GAMBLE CO/THE7.227% gap

0.000%7.227%

KOCOCA COLA CO/THE7.125% gap

0.000%7.125%

PMPHILIP MORRIS INTERNATIONAL6.504% gap

0.000%6.504%

CLCOLGATE PALMOLIVE CO4.552% gap

0.000%4.552%

MOALTRIA GROUP INC4.517% gap

0.000%4.517%

PEPPEPSICO INC4.371% gap

0.000%4.371%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VBK	XLP
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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