Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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VOOG vs XLY

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

3.474%weighted overlap

ETF B

XLY

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VOOG 9Shared 1Only XLY 9

Largest allocation differences

AMZNAmazon.com Inc19.45% gap

3.474%22.93%

TSLATESLA INC15.06% gap

0.000%15.06%

NVDANVIDIA Corp13.61% gap

13.61%0.000%

MSFTMicrosoft Corp7.785% gap

7.785%0.000%

AAPLApple Inc5.970% gap

5.970%0.000%

GOOGLAlphabet Inc5.886% gap

5.886%0.000%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

AVGOBroadcom Inc5.025% gap

5.025%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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

View

Shared holdings

Sort by1

Ticker	Company	VOOG weight	XLY weight	Absolute difference
AMZN	Amazon.com Inc	3.474%	22.93%	19.45%