Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 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 IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

6.862%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only IYY 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.56% gap

16.28%1.722%

GOOGLALPHABET INC CL A7.594% gap

10.44%2.846%

AAPLAPPLE INC7.124% gap

0.000%7.124%

NVDANVIDIA CORP6.872% gap

0.000%6.872%

GOOGALPHABET INC CL C6.122% gap

8.416%2.294%

MSFTMICROSOFT CORP4.874% gap

0.000%4.874%

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	IYY
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	IYY weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.722%	14.56%
GOOGL	ALPHABET INC CL A	10.44%	2.846%	7.594%
GOOG	ALPHABET INC CL C	8.416%	2.294%	6.122%