Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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XLB vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

XLB

Largest holding: LIN · 13.57%
Top 10 concentration: 56.96%
Gross exposure: 56.96%
Net exposure: 56.96%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLB 10Shared 0Only USMC 10

Largest allocation differences

LINLINDE PLC13.57% gap

13.57%0.000%

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AAPLApple Inc6.696% gap

0.000%6.696%

NEMNEWMONT CORP5.900% gap

5.900%0.000%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

FCXFREEPORT MCMORAN INC5.264% gap

5.264%0.000%

CTVACORTEVA INC5.152% gap

5.152%0.000%

MSFTMicrosoft Corp4.912% gap

0.000%4.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLB	USMC
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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