Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); GTO: generated Aug 1, 2026, 2:10 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 GTO

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%

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

Holdings overlap

Based on returned holdings.

ETF A

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

4.854%weighted overlap

ETF B

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only XLC 9Shared 1Only GTO 5

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap

16.28%0.000%

GOOGLALPHABET INC CL A10.44% gap

10.44%0.000%

TAT+T INC9.797% gap

4.854%14.65%

GOOGALPHABET INC CL C8.416% gap

8.416%0.000%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

0.000%7.965%

AGPXXInvesco Government & Agency Portfolio5.421% gap

0.000%5.421%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

0.000%4.905%

G2SFGinnie Mae II Pool4.795% gap

0.000%4.795%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	GTO
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 by1

Ticker	Company	XLC weight	GTO weight	Absolute difference
T	AT+T INC	4.854%	14.65%	9.797%