Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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

XLC vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

6.569%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only IWV 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.63% gap

16.28%1.651%

GOOGLALPHABET INC CL A7.732% gap

10.44%2.708%

AAPLAPPLE INC6.715% gap

0.000%6.715%

NVDANVIDIA CORP6.338% gap

0.000%6.338%

GOOGALPHABET INC CL C6.206% gap

8.416%2.210%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

MSFTMICROSOFT CORP4.669% gap

0.000%4.669%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	IWV
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	IWV weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.651%	14.63%
GOOGL	ALPHABET INC CL A	10.44%	2.708%	7.732%
GOOG	ALPHABET INC CL C	8.416%	2.210%	6.206%