Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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XLC vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

7.020%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only ISPY 6

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.47% gap

16.28%1.812%

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGLALPHABET INC CL A7.538% gap

10.44%2.902%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

GOOGALPHABET INC CL C6.109% gap

8.416%2.307%

AAPLApple, Inc.6.003% gap

0.000%6.003%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%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	ISPY
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	ISPY weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.812%	14.47%
GOOGL	ALPHABET INC CL A	10.44%	2.902%	7.538%
GOOG	ALPHABET INC CL C	8.416%	2.307%	6.109%