Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); BITO: generated Jul 31, 2026, 11:53 PM (as of 2026-05-31).

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XLC vs BITO

Current snapshot · Historical snapshot

Portfolio statistics

XLC

Largest holding
META · 16.28%
Top 10 concentration
67.65%
Gross exposure
67.65%
Net exposure
67.65%

BITO

Largest holding
IQMM · 64.83%
Top 10 concentration
64.83%
Gross exposure
64.83%
Net exposure
64.83%

Holdings overlap

Based on returned holdings.

ETF A
XLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 16.28%
0.000%weighted overlap
ETF B
BITO
Snapshot
2026-05-31
Returned holdings
8
Largest position
IQMM · 64.83%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only XLC 10Shared 0Only BITO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF64.83% gap
0.000%64.83%
METAMETA PLATFORMS INC CLASS A16.28% gap
16.28%0.000%
GOOGLALPHABET INC CL A10.44% gap
10.44%0.000%
GOOGALPHABET INC CL C8.416% gap
8.416%0.000%
TAT+T INC4.854% gap
4.854%0.000%
VZVERIZON COMMUNICATIONS INC4.771% gap
4.771%0.000%
EAELECTRONIC ARTS INC4.664% gap
4.664%0.000%
LYVLIVE NATION ENTERTAINMENT IN4.588% gap
4.588%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLCBITO
P/E
N/A0/10 valued
N/A0/8 valued
P/B
N/A0/10 valued
N/A0/8 valued
P/S
N/A0/10 valued
N/A0/8 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.