Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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XLC vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

10.22%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only OEF 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A13.72% gap

16.28%2.564%

AAPLAPPLE INC10.61% gap

0.000%10.61%

NVDANVIDIA CORP10.23% gap

0.000%10.23%

MSFTMICROSOFT CORP7.257% gap

0.000%7.257%

GOOGLALPHABET INC CL A6.203% gap

10.44%4.237%

GOOGALPHABET INC CL C5.000% gap

8.416%3.415%

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

TAT+T INC4.854% gap

4.854%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	OEF
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	OEF weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	2.564%	13.72%
GOOGL	ALPHABET INC CL A	10.44%	4.237%	6.203%
GOOG	ALPHABET INC CL C	8.416%	3.415%	5.000%