Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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XLC vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

15.22%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only IWY 7

Largest allocation differences

NVDANVIDIA CORP14.67% gap

0.000%14.67%

METAMETA PLATFORMS INC CLASS A12.54% gap

16.28%3.738%

AAPLAPPLE INC8.735% gap

0.000%8.735%

AVGOBROADCOM INC6.149% gap

0.000%6.149%

MSFTMICROSOFT CORP5.860% gap

0.000%5.860%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%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 multiple	XLC	IWY
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	IWY weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	3.738%	12.54%
GOOGL	ALPHABET INC CL A	10.44%	6.321%	4.119%
GOOG	ALPHABET INC CL C	8.416%	5.158%	3.258%