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VGSH vs XLP

Current snapshot · Current snapshot

Portfolio statistics

VGSH

Largest holding: T · 14.05%
Top 10 concentration: 14.05%
Gross exposure: 14.05%
Net exposure: 14.05%

XLP

Largest holding: WMT · 10.40%
Top 10 concentration: 62.25%
Gross exposure: 62.25%
Net exposure: 62.25%

Holdings overlap

Based on returned holdings.

ETF A

VGSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: T · 14.05%

0.000%weighted overlap

ETF B

XLP

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: WMT · 10.40%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only VGSH 1Shared 0Only XLP 10

Largest allocation differences

TUnited States Treasury Note/Bond14.05% gap

14.05%0.000%

WMTWALMART INC10.40% gap

0.000%10.40%

COSTCOSTCO WHOLESALE CORP8.977% gap

0.000%8.977%

KOCOCA COLA CO/THE7.166% gap

0.000%7.166%

PGPROCTER + GAMBLE CO/THE7.067% gap

0.000%7.067%

PMPHILIP MORRIS INTERNATIONAL6.425% gap

0.000%6.425%

CLCOLGATE PALMOLIVE CO4.573% gap

0.000%4.573%

MOALTRIA GROUP INC4.508% gap

0.000%4.508%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGSH	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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