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Compare holdings, allocations, classifications, and performance.

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XLB vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

XLB

Largest holding: LIN · 13.60%
Top 10 concentration: 56.87%
Gross exposure: 56.87%
Net exposure: 56.87%

DFAL

Largest holding: IWY · 12.20%
Top 10 concentration: 52.26%
Gross exposure: 52.26%
Net exposure: 52.26%

Holdings overlap

Based on returned holdings.

ETF A

XLB

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: LIN · 13.60%

0.000%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: IWY · 12.20%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only XLB 10Shared 0Only DFAL 9

Largest allocation differences

LINLINDE PLC13.60% gap

13.60%0.000%

IWYISHARES RUSSELL TOP 200 G12.20% gap

0.000%12.20%

IWXISHARES RUSSELL TOP 200 V10.43% gap

0.000%10.43%

DFUVDIMENSIONAL US MARKETWIDE7.569% gap

0.000%7.569%

DFACDFA US CORE EQUITY 2 ETF6.493% gap

0.000%6.493%

NEMNEWMONT CORP5.789% gap

5.789%0.000%

FCXFREEPORT MCMORAN INC5.230% gap

5.230%0.000%

CTVACORTEVA INC5.076% gap

5.076%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	XLB	DFAL
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

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Shared holdings

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