Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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XLB vs VAW

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%

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

Holdings overlap

Based on returned holdings.

ETF A

XLB

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

47.55%weighted overlap

ETF B

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XLB 1Shared 9Only VAW 1

Largest allocation differences

CRHCRH PLC4.674% gap

0.000%4.674%

MLMMARTIN MARIETTA MATERIALS4.194% gap

4.194%0.000%

LINLINDE PLC2.120% gap

13.57%15.69%

VMCVULCAN MATERIALS CO1.760% gap

4.271%2.512%

CTVACORTEVA INC1.441% gap

5.152%3.710%

NUENUCOR CORP1.178% gap

4.406%3.228%

APDAIR PRODUCTS + CHEMICALS INC0.791% gap

4.662%3.871%

NEMNEWMONT CORP0.682% gap

5.900%6.582%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLB	VAW
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 by9

Ticker	Company	XLB weight	VAW weight	Absolute difference
LIN	LINDE PLC	13.57%	15.69%	2.120%
NEM	NEWMONT CORP	5.900%	6.582%	0.682%
FCX	FREEPORT MCMORAN INC	5.264%	5.898%	0.635%
SHW	SHERWIN WILLIAMS CO/THE	4.872%	5.280%	0.409%
ECL	ECOLAB INC	4.667%	4.622%	0.046%
CTVA	CORTEVA INC	5.152%	3.710%	1.441%
APD	AIR PRODUCTS + CHEMICALS INC	4.662%	3.871%	0.791%
NUE	NUCOR CORP	4.406%	3.228%	1.178%
VMC	VULCAN MATERIALS CO	4.271%	2.512%	1.760%