Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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XLB vs COWG

Current snapshot · Historical snapshot

Portfolio statistics

XLB

Largest holding: LIN · 13.57%
Top 10 concentration: 56.96%
Gross exposure: 56.96%
Net exposure: 56.96%

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

Holdings overlap

Based on returned holdings.

ETF A

XLB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 13.57%

2.183%weighted overlap

ETF B

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLB 9Shared 1Only COWG 9

Largest allocation differences

LINLINDE PLC13.57% gap

13.57%0.000%

FCXFREEPORT MCMORAN INC5.264% gap

5.264%0.000%

CTVACORTEVA INC5.152% gap

5.152%0.000%

SHWSHERWIN WILLIAMS CO/THE4.872% gap

4.872%0.000%

ONTOOnto Innovation Inc4.677% gap

0.000%4.677%

ECLECOLAB INC4.667% gap

4.667%0.000%

APDAIR PRODUCTS + CHEMICALS INC4.662% gap

4.662%0.000%

LRCXLam Research Corp4.435% gap

0.000%4.435%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLB	COWG
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	XLB weight	COWG weight	Absolute difference
NEM	NEWMONT CORP	5.900%	2.183%	3.717%