Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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

XLC vs HDEF

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%

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

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

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only XLC 10Shared 0Only HDEF 7

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%

NVSNOVARTIS AG4.980% gap

0.000%4.980%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

SHEHSHELL PLC4.752% gap

0.000%4.752%

EAELECTRONIC ARTS INC4.664% gap

4.664%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	HDEF
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 by0

No holdings in this group.