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); EFG: generated Aug 1, 2026, 5:20 AM (as of 2026-07-30).

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

XLC vs EFG

Current snapshot · Current snapshot

Portfolio statistics

XLC

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

EFG

Largest holding
ASML · 5.967%
Top 10 concentration
21.10%
Gross exposure
21.10%
Net exposure
21.10%

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
EFG
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.967%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLC 10Shared 0Only EFG 10

Largest allocation differences

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%
ASMLASML HOLDING NV5.967% gap
0.000%5.967%
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 multipleXLCEFG
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.