Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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XLC vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

13.25%weighted overlap

ETF B

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only IYZ 7

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap

0.000%22.93%

METAMETA PLATFORMS INC CLASS A16.28% gap

16.28%0.000%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

GOOGLALPHABET INC CL A10.44% gap

10.44%0.000%

GOOGALPHABET INC CL C8.416% gap

8.416%0.000%

VZVERIZON COMMUNICATIONS INC7.774% gap

4.771%12.54%

EAELECTRONIC ARTS INC4.664% gap

4.664%0.000%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

4.588%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	IYZ
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	IYZ weight	Absolute difference
VZ	VERIZON COMMUNICATIONS INC	4.771%	12.54%	7.774%
T	AT+T INC	4.854%	4.901%	0.048%
TMUS	T MOBILE US INC	4.546%	3.626%	0.921%