Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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XLB vs FBCG

Current snapshot · Current snapshot

Portfolio statistics

XLB

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

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

Holdings overlap

Based on returned holdings.

ETF A
XLB
Snapshot
2026-07-30
Returned holdings
10
Largest position
LIN · 13.57%
0.000%weighted overlap
ETF B
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLB 10Shared 0Only FBCG 10

Largest allocation differences

NVDANVIDIA Corp13.94% gap
0.000%13.94%
LINLINDE PLC13.57% gap
13.57%0.000%
AAPLApple Inc9.130% gap
0.000%9.130%
GOOGLAlphabet Inc Class A8.510% gap
0.000%8.510%
AMZNAmazon.com Inc6.630% gap
0.000%6.630%
NEMNEWMONT CORP5.900% gap
5.900%0.000%
FCXFREEPORT MCMORAN INC5.264% gap
5.264%0.000%
CTVACORTEVA INC5.152% gap
5.152%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLBFBCG
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.