Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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

XLC vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

8.581%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only IWL 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.13% gap

16.28%2.156%

AAPLAPPLE INC8.773% gap

0.000%8.773%

NVDANVIDIA CORP8.280% gap

0.000%8.280%

GOOGLALPHABET INC CL A6.902% gap

10.44%3.538%

MSFTMICROSOFT CORP6.099% gap

0.000%6.099%

GOOGALPHABET INC CL C5.528% gap

8.416%2.887%

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	IWL
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	IWL weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	2.156%	14.13%
GOOGL	ALPHABET INC CL A	10.44%	3.538%	6.902%
GOOG	ALPHABET INC CL C	8.416%	2.887%	5.528%