Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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XLB vs IYM

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%

IYM

Largest holding: LIN · 21.20%
Top 10 concentration: 67.83%
Gross exposure: 67.83%
Net exposure: 67.83%

Holdings overlap

Based on returned holdings.

ETF A

XLB

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

38.47%weighted overlap

ETF B

IYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 21.20%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLB 4Shared 6Only IYM 4

Largest allocation differences

LINLINDE PLC7.630% gap

13.57%21.20%

CTVACORTEVA INC5.152% gap

5.152%0.000%

SHWSHERWIN WILLIAMS CO/THE4.872% gap

4.872%0.000%

FASTFASTENAL4.292% gap

0.000%4.292%

VMCVULCAN MATERIALS CO4.271% gap

4.271%0.000%

MLMMARTIN MARIETTA MATERIALS4.194% gap

4.194%0.000%

AUANGLOGOLD ASHANTI PLC3.457% gap

0.000%3.457%

NEMNEWMONT CORP3.393% gap

5.900%9.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLB	IYM
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 by6

Ticker	Company	XLB weight	IYM weight	Absolute difference
LIN	LINDE PLC	13.57%	21.20%	7.630%
NEM	NEWMONT CORP	5.900%	9.294%	3.393%
FCX	FREEPORT MCMORAN INC	5.264%	8.267%	3.003%
ECL	ECOLAB INC	4.667%	6.349%	1.682%
APD	AIR PRODUCTS + CHEMICALS INC	4.662%	4.994%	0.332%
NUE	NUCOR CORP	4.406%	4.432%	0.026%