ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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

VOO vs XLY

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
5.440%weighted overlap
ETF B
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VOO 8Shared 2Only XLY 8

Largest allocation differences

AMZNAmazon.com Inc19.32% gap
3.609%22.93%
TSLATesla Inc13.23% gap
1.832%15.06%
NVDANVIDIA Corp7.496% gap
7.496%0.000%
AAPLApple Inc6.574% gap
6.574%0.000%
HDHOME DEPOT INC5.751% gap
0.000%5.751%
MCDMCDONALD S CORP4.308% gap
0.000%4.308%
TJXTJX COMPANIES INC4.306% gap
0.000%4.306%
MSFTMicrosoft Corp4.286% gap
4.286%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOXLY
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

Shared holdings

2
TickerCompanyVOO weightXLY weightAbsolute difference
AMZNAmazon.com Inc3.609%22.93%19.32%
TSLATesla Inc1.832%15.06%13.23%