Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLB vs SMBS

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%

SMBS

Weights are unavailable for this snapshot.

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
SMBS
Snapshot
2026-07-30
Returned holdings
10
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only XLB 10Shared 0Only SMBS 0

Largest allocation differences

LINLINDE PLC13.57% gap
13.57%0.000%
NEMNEWMONT CORP5.900% gap
5.900%0.000%
FCXFREEPORT MCMORAN INC5.264% gap
5.264%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLBSMBS
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

Shared holdings

0

No holdings in this group.