Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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XLB vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

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

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLB 10Shared 0Only FHLC 10

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

LINLINDE PLC13.57% gap

13.57%0.000%

JNJJohnson & Johnson9.050% gap

0.000%9.050%

ABBVAbbVie Inc6.530% gap

0.000%6.530%

NEMNEWMONT CORP5.900% gap

5.900%0.000%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

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 multiple	XLB	FHLC
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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No holdings in this group.