Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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

VONV vs XLP

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

1.277%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 VONV 8Shared 1Only XLP 9

Largest allocation differences

WMTWalmart Inc9.061% gap

1.277%10.34%

COSTCOSTCO WHOLESALE CORP8.985% gap

0.000%8.985%

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%

AMZNAmazon.com Inc5.954% gap

5.954%0.000%

AAPLApple Inc5.387% gap

5.387%0.000%

CLCOLGATE PALMOLIVE CO4.578% gap

0.000%4.578%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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	VONV weight	XLP weight	Absolute difference
WMT	Walmart Inc	1.277%	10.34%	9.061%