Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30).

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

XLC vs NULV

Current snapshot · Historical snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

NULV

Largest holding: GOOGL · 8.349%
Top 10 concentration: 27.39%
Gross exposure: 27.39%
Net exposure: 27.39%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

10.13%weighted overlap

ETF B

NULV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 8.349%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLC 8Shared 2Only NULV 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap

16.28%0.000%

GOOGALPHABET INC CL C8.416% gap

8.416%0.000%

TAT+T INC4.854% gap

4.854%0.000%

EAELECTRONIC ARTS INC4.664% gap

4.664%0.000%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

4.588%0.000%

TTWOTAKE TWO INTERACTIVE SOFTWRE4.568% gap

4.568%0.000%

TMUST MOBILE US INC4.546% gap

4.546%0.000%

NFLXNETFLIX INC4.525% gap

4.525%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	NULV
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 by2

Ticker	Company	XLC weight	NULV weight	Absolute difference
GOOGL	ALPHABET INC CL A	10.44%	8.349%	2.091%
VZ	VERIZON COMMUNICATIONS INC	4.771%	1.782%	2.989%