Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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VGK vs XLY

Current snapshot · Current snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

Holdings overlap

Based on returned holdings.

ETF A

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

0.000%weighted overlap

ETF B

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VGK 10Shared 0Only XLY 10

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

0.000%22.93%

TSLATESLA INC15.06% gap

0.000%15.06%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

ASMLASML Holding NV4.794% gap

4.794%0.000%

MCDMCDONALD S CORP4.308% gap

0.000%4.308%

TJXTJX COMPANIES INC4.306% gap

0.000%4.306%

BKNGBOOKING HOLDINGS INC3.891% gap

0.000%3.891%

SBUXSTARBUCKS CORP3.134% gap

0.000%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	XLY
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.