Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLB vs IYR

Current snapshot · Current snapshot

Portfolio statistics

XLB

Largest holding: LIN · 13.63%
Top 10 concentration: 56.86%
Gross exposure: 56.86%
Net exposure: 56.86%

IYR

Largest holding: WELL · 10.97%
Top 10 concentration: 52.14%
Gross exposure: 52.14%
Net exposure: 52.14%

Holdings overlap

Based on returned holdings.

ETF A

XLB

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: LIN · 13.63%

0.000%weighted overlap

ETF B

IYR

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: WELL · 10.97%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLB 10Shared 0Only IYR 10

Largest allocation differences

LINLINDE PLC13.63% gap

13.63%0.000%

WELLWELLTOWER INC10.97% gap

0.000%10.97%

PLDPROLOGIS REIT INC8.938% gap

0.000%8.938%

NEMNEWMONT CORP5.622% gap

5.622%0.000%

CTVACORTEVA INC5.214% gap

5.214%0.000%

FCXFREEPORT MCMORAN INC4.972% gap

4.972%0.000%

SHWSHERWIN WILLIAMS CO/THE4.853% gap

4.853%0.000%

SPGSIMON PROPERTY GROUP REIT INC4.791% gap

0.000%4.791%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLB	IYR
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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