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.

VTWO: generated Aug 1, 2026, 3:54 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.

VTWO vs XLP

Current snapshot · Current snapshot

Portfolio statistics

VTWO

Largest holding
MOGA · 0.368%
Top 10 concentration
2.751%
Gross exposure
2.751%
Net exposure
2.751%

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
VTWO
Snapshot
2026-06-30
Returned holdings
10
Largest position
MOGA · 0.368%
0.000%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
0 shared
Only VTWO 8Shared 0Only XLP 10

Largest allocation differences

WMTWALMART INC10.34% gap
0.000%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%
CLCOLGATE PALMOLIVE CO4.578% gap
0.000%4.578%
MDLZMONDELEZ INTERNATIONAL INC A4.418% gap
0.000%4.418%
MNSTMONSTER BEVERAGE CORP4.414% gap
0.000%4.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTWOXLP
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

0

No holdings in this group.