Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLB vs PICK

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%

PICK

Largest holding: BHP · 13.70%
Top 10 concentration: 48.79%
Gross exposure: 48.79%
Net exposure: 48.79%

Holdings overlap

Based on returned holdings.

ETF A

XLB

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

8.977%weighted overlap

ETF B

PICK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 13.70%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only XLB 8Shared 2Only PICK 7

Largest allocation differences

BHPBHP GROUP LTD13.70% gap

0.000%13.70%

LINLINDE PLC13.57% gap

13.57%0.000%

RIORIO TINTO PLC9.505% gap

0.000%9.505%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLB	PICK
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 by2

Ticker	Company	XLB weight	PICK weight	Absolute difference
FCX	FREEPORT MCMORAN INC	5.264%	5.934%	0.670%
NUE	NUCOR CORP	4.406%	3.713%	0.692%