Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

XLB vs AVSC

Current snapshot · Current snapshot

Portfolio statistics

XLB

Largest holding
LIN · 13.63%
Top 10 concentration
56.86%
Gross exposure
56.86%
Net exposure
56.86%

AVSC

Largest holding
INSW · 0.392%
Top 10 concentration
3.490%
Gross exposure
3.490%
Net exposure
3.490%

Holdings overlap

Based on returned holdings.

ETF A
XLB
Snapshot
2026-07-29
Returned holdings
10
Largest position
LIN · 13.63%
0.000%weighted overlap
ETF B
AVSC
Snapshot
2026-07-29
Returned holdings
10
Largest position
INSW · 0.392%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLB 10Shared 0Only AVSC 10

Largest allocation differences

LINLINDE PLC13.63% gap
13.63%0.000%
NEMNEWMONT CORP5.622% gap
5.622%0.000%
CTVACORTEVA INC5.214% gap
5.214%0.000%
FCXFREEPORT MCMORAN INC4.972% gap
4.972%0.000%
SHWSHERWIN WILLIAMS CO/THE4.853% gap
4.853%0.000%
ECLECOLAB INC4.735% gap
4.735%0.000%
APDAIR PRODUCTS + CHEMICALS INC4.565% gap
4.565%0.000%
VMCVULCAN MATERIALS CO4.466% gap
4.466%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLBAVSC
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.