Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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XLC vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

7.816%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only GUSA 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.32% gap

16.28%1.966%

GOOGLALPHABET INC CL A7.297% gap

10.44%3.143%

NVDANVIDIA CORP7.004% gap

0.000%7.004%

AAPLAPPLE INC6.339% gap

0.000%6.339%

GOOGALPHABET INC CL C5.708% gap

8.416%2.708%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

MSFTMICROSOFT CORP4.687% gap

0.000%4.687%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	GUSA
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 by3

Ticker	Company	XLC weight	GUSA weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.966%	14.32%
GOOGL	ALPHABET INC CL A	10.44%	3.143%	7.297%
GOOG	ALPHABET INC CL C	8.416%	2.708%	5.708%