Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); IMCG: generated Aug 1, 2026, 11:29 AM (as of 2026-07-30).

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XLB vs IMCG

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%

IMCG

Largest holding: SNOW · 1.376%
Top 10 concentration: 11.98%
Gross exposure: 11.98%
Net exposure: 11.98%

Holdings overlap

Based on returned holdings.

ETF A

XLB

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

1.244%weighted overlap

ETF B

IMCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 1.376%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLB 9Shared 1Only IMCG 9

Largest allocation differences

LINLINDE PLC13.57% gap

13.57%0.000%

NEMNEWMONT CORP5.900% gap

5.900%0.000%

CTVACORTEVA INC5.152% gap

5.152%0.000%

SHWSHERWIN WILLIAMS CO/THE4.872% gap

4.872%0.000%

ECLECOLAB INC4.667% gap

4.667%0.000%

APDAIR PRODUCTS + CHEMICALS INC4.662% gap

4.662%0.000%

NUENUCOR CORP4.406% gap

4.406%0.000%

VMCVULCAN MATERIALS CO4.271% gap

4.271%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	IMCG
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	IMCG weight	Absolute difference
FCX	FREEPORT MCMORAN INC	5.264%	1.244%	4.019%