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); HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30).

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XLC vs HDV

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%

HDV

Largest holding
XOM · 7.960%
Top 10 concentration
51.49%
Gross exposure
51.49%
Net exposure
51.49%

Holdings overlap

Based on returned holdings.

ETF A
XLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 16.28%
4.771%weighted overlap
ETF B
HDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
XOM · 7.960%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only XLC 9Shared 1Only HDV 9

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%
XOMEXXONMOBIL HOLDINGS CORP7.960% gap
0.000%7.960%
ABBVABBVIE INC6.320% gap
0.000%6.320%
CVXCHEVRON CORP5.990% gap
0.000%5.990%
TAT+T INC4.854% gap
4.854%0.000%
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 multipleXLCHDV
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

1
TickerCompanyXLC weightHDV weightAbsolute difference
VZVERIZON COMMUNICATIONS INC4.771%5.428%0.657%