Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VIG vs XLP

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

Holdings overlap

Based on returned holdings.

ETF A

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

2.159%weighted overlap

ETF B

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VIG 8Shared 1Only XLP 9

Largest allocation differences

COSTCOSTCO WHOLESALE CORP8.985% gap

0.000%8.985%

WMTWalmart Inc8.179% gap

2.159%10.34%

KOCOCA COLA CO/THE7.273% gap

0.000%7.273%

PGPROCTER + GAMBLE CO/THE7.115% gap

0.000%7.115%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

0.000%6.351%

CLCOLGATE PALMOLIVE CO4.578% gap

0.000%4.578%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

0.000%4.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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

View

Shared holdings

Sort by1

Ticker	Company	VIG weight	XLP weight	Absolute difference
WMT	Walmart Inc	2.159%	10.34%	8.179%